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