RBA
Richard Bernstein Advisors’s Invesco S&P 500 Equal Weight Consumer Discretionary ETF RSPD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $44K | Sell |
826
-856
| -51% | -$45.6K | ﹤0.01% | 201 |
|
|
2025
Q1 | $83.9K | Sell |
1,682
-853
| -34% | -$42.6K | ﹤0.01% | 213 |
|
|
2024
Q4 | $135K | Sell |
2,535
-15
| -0.6% | -$801 | ﹤0.01% | 211 |
|
|
2024
Q3 | $133K | Sell |
2,550
-758,966
| -100% | -$39.5M | ﹤0.01% | 218 |
|
|
2024
Q2 | $36.6M | Sell |
761,516
-26,522
| -3% | -$1.27M | 0.81% | 29 |
|
|
2024
Q1 | $40.2M | Sell |
788,038
-30,149
| -4% | -$1.54M | 0.86% | 25 |
|
|
2023
Q4 | $38.9M | Sell |
818,187
-63,767
| -7% | -$3.03M | 0.86% | 24 |
|
|
2023
Q3 | $37.1M | Buy |
+881,954
| New | +$37.1M | 0.83% | 27 |
|