Scotia Capital’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 | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $2.74M | Buy |
51,552
+9,074
| +21% | +$483K | 0.01% | 373 |
|
2025
Q1 | $2.12M | Buy |
42,478
+3,960
| +10% | +$198K | 0.01% | 396 |
|
2024
Q4 | $2.06M | Sell |
38,518
-169
| -0.4% | -$9.03K | 0.01% | 402 |
|
2024
Q3 | $2.02M | Buy |
38,687
+5,442
| +16% | +$284K | 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% | +$342K | 0.01% | 457 |
|
2023
Q4 | $820K | Sell |
17,253
-995
| -5% | -$47.3K | 0.01% | 493 |
|
2023
Q3 | $768K | Buy |
18,248
+4,199
| +30% | +$177K | 0.01% | 492 |
|
2023
Q2 | $646K | Buy |
+14,049
| New | +$646K | ﹤0.01% | 507 |
|