SignalPoint Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $3.08M | Sell |
57,727
-4,834
| -8% | -$258K | 0.75% | 26 |
|
|
2024
Q3 | $3.28M | Buy |
62,561
+418
| +0.7% | +$20.3K | 0.77% | 25 |
|
|
2024
Q2 | $2.99M | Sell |
62,143
-440
| -0.7% | -$21.1K | 0.8% | 24 |
|
|
2024
Q1 | $3.2M | Sell |
62,583
-3,608
| -5% | -$174K | 0.88% | 24 |
|
|
2023
Q4 | $3.15M | Sell |
66,191
-643
| -1% | -$27.5K | 0.93% | 21 |
|
|
2023
Q3 | $2.81M | Sell |
66,834
-3,180
| -5% | -$143K | 0.9% | 25 |
|
|
2023
Q2 | $3.22M | Buy |
70,014
+171
| +0.2% | +$7.34K | 0.99% | 16 |
|
|
2023
Q1 | $2.98M | Buy |
69,843
+1,623
| +2% | +$69.2K | 0.94% | 22 |
|
|
2022
Q4 | $2.68M | Buy |
68,220
+2,115
| +3% | +$82.3K | 0.93% | 21 |
|
|
2022
Q3 | $2.31M | Sell |
66,105
-2,433
| -4% | -$94.8K | 0.88% | 25 |
|
|
2022
Q2 | $2.45M | Buy |
68,538
+5,952
| +10% | +$242K | 0.9% | 25 |
|
|
2022
Q1 | $2.83M | Buy |
62,586
+3,567
| +6% | +$168K | 0.9% | 23 |
|
|
2021
Q4 | $3.08M | Sell |
59,019
-23,580
| -29% | -$1.21M | 0.94% | 22 |
|
|
2021
Q3 | $3.97M | Sell |
82,599
-639
| -0.8% | -$31.5K | 1.27% | 15 |
|
|
2021
Q2 | $4.11M | Sell |
83,238
-1,197
| -1% | -$58.6K | 1.34% | 14 |
|
|
2021
Q1 | $3.97M | Sell |
84,435
-4,902
| -5% | -$217K | 1.4% | 13 |
|
|
2020
Q4 | $3.64M | Sell |
89,337
-10,860
| -11% | -$412K | 1.38% | 17 |
|
|
2020
Q3 | $3.44M | Sell |
100,197
-13,458
| -12% | -$440K | 1.43% | 19 |
|
|
2020
Q2 | $3.36M | Buy |
113,655
+3,636
| +3% | +$99.4K | 1.51% | 20 |
|
|
2020
Q1 | $2.46M | Sell |
110,019
-1,857
| -2% | -$60.2K | 1.29% | 23 |
|
|
2019
Q4 | $4.15M | Sell |
111,876
-996
| -0.9% | -$35.6K | 1.74% | 8 |
|
|
2019
Q3 | $3.93M | Sell |
112,872
-1,074
| -0.9% | -$36.9K | 1.75% | 9 |
|
|
2019
Q2 | $3.98M | Sell |
113,946
-5,448
| -5% | -$190K | 1.9% | 9 |
|
|
2019
Q1 | $4.14M | Sell |
119,394
-447
| -0.4% | -$14.9K | 1.81% | 8 |
|
|
2018
Q4 | $3.59M | Buy |
119,841
+7,368
| +7% | +$240K | 1.73% | 8 |
|
|
2018
Q3 | $3.97M | Sell |
112,473
-1,389
| -1% | -$48.9K | 1.78% | 8 |
|
|
2018
Q2 | $3.93M | Sell |
113,862
-3,024
| -3% | -$102K | 1.87% | 8 |
|
|
2018
Q1 | $3.83M | Buy |
116,886
+1,344
| +1% | +$45.7K | 1.84% | 8 |
|
|
2017
Q4 | $3.85M | Sell |
115,542
-8,910
| -7% | -$282K | 1.86% | 9 |
|
|
2017
Q3 | $3.86M | Sell |
124,452
-1,257
| -1% | -$38.4K | 1.95% | 8 |
|
|
2017
Q2 | $3.88M | Sell |
125,709
-411
| -0.3% | -$12.7K | 1.07% | 33 |
|
|
2017
Q1 | $3.91M | Buy |
126,120
+75,375
| +149% | +$2.29M | 1.09% | 30 |
|
|
2016
Q4 | $1.49M | Buy |
+50,745
| New | +$1.5M | 0.38% | 64 |
|
Other funds holding RSPD
HIIFS
AWM
CI
LFA
SWP
