Scotia Capital’s Invesco S&P 500 Equal Weight Consumer Discretionary ETF RSPD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.85M	Sell	53,332 -211	-0.4%	-$12.1K	0.01%	389
2025 Q4	$3.05M	Buy	53,543 +3,779	+8%	+$213K	0.01%	384
2025 Q3	$2.87M	Sell	49,764 -1,788	-3%	-$102K	0.01%	387
2025 Q2	$2.74M	Buy	51,552 +9,074	+21%	+$457K	0.01%	373
2025 Q1	$2.12M	Buy	42,478 +3,960	+10%	+$210K	0.01%	396
2024 Q4	$2.06M	Sell	38,518 -169	-0.4%	-$9.04K	0.01%	402
2024 Q3	$2.02M	Buy	38,687 +5,442	+16%	+$265K	0.01%	390
2024 Q2	$1.6M	Buy	33,245 +9,296	+39%	+$447K	0.01%	411
2024 Q1	$1.22M	Buy	23,949 +6,696	+39%	+$322K	0.01%	457
2023 Q4	$820K	Sell	17,253 -995	-5%	-$42.6K	0.01%	493
2023 Q3	$768K	Buy	18,248 +4,199	+30%	+$189K	0.01%	492
2023 Q2	$646K	Buy	+14,049	New	+$603K	﹤0.01%	507