Rockefeller Capital Management’s Invesco S&P 500 Equal Weight Consumer Discretionary ETF RSPD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,536
| Closed | -$60K | – | 3525 |
|
|
2022
Q4 | $60K | Buy |
1,536
+3
| +0.2% | +$117 | ﹤0.01% | 2289 |
|
|
2022
Q3 | $53K | Buy |
+1,533
| New | +$53K | ﹤0.01% | 2314 |
|
|
2022
Q2 | – | Sell |
-1,500
| Closed | -$67K | – | 4350 |
|
|
2022
Q1 | $67K | Hold |
1,500
| – | – | ﹤0.01% | 2169 |
|
|
2021
Q4 | $78K | Buy |
+1,500
| New | +$78K | ﹤0.01% | 2040 |
|
|
2021
Q3 | – | Sell |
-2,028
| Closed | -$100K | – | 3828 |
|
|
2021
Q2 | $100K | Buy |
+2,028
| New | +$100K | ﹤0.01% | 1799 |
|