Steward Partners Investment Advisory’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
2025 Q4	–	Sell	-85	Closed	-$4.89K	–	4446
2025 Q3	$4.89K	Sell	85 -81	-49%	-$4.61K	﹤0.01%	3668
2025 Q2	$8.81K	Buy	166 +1	+0.6%	+$50	﹤0.01%	3268
2025 Q1	$8.24K	Hold	165	–	–	﹤0.01%	3181
2024 Q4	$8.81K	Sell	165 -9	-5%	-$481	﹤0.01%	3151
2024 Q3	$9.05K	Sell	174 -205	-54%	-$9.97K	﹤0.01%	2983
2024 Q2	$18.2K	Buy	379 +32	+9%	+$1.54K	﹤0.01%	2578
2024 Q1	$17.7K	Hold	347	–	–	﹤0.01%	2565
2023 Q4	$16.5K	Hold	347	–	–	﹤0.01%	2490
2023 Q3	$14.6K	Sell	347 -1	-0.3%	-$45	﹤0.01%	2446
2023 Q2	$15.9K	Buy	348 +3	+0.9%	+$129	﹤0.01%	2399
2023 Q1	$14.8K	Hold	345	–	–	﹤0.01%	2380
2022 Q4	$13.6K	Sell	345 -243	-41%	-$9.46K	﹤0.01%	2425
2022 Q3	$21K	Hold	588	–	–	﹤0.01%	2213
2022 Q2	$21K	Sell	588 -522	-47%	-$21.2K	﹤0.01%	2211
2022 Q1	$50K	Buy	1,110 +465	+72%	+$21.9K	﹤0.01%	1920
2021 Q4	$34K	Hold	645	–	–	﹤0.01%	2088
2021 Q3	$31K	Sell	645 -46,296	-99%	-$2.28M	﹤0.01%	2117
2021 Q2	$2.32M	Buy	46,941 +870	+2%	+$42.6K	0.04%	412
2021 Q1	$2.17M	Buy	46,071 +2,928	+7%	+$129K	0.04%	413
2020 Q4	$1.76M	Buy	+43,143	New	+$1.64M	0.04%	389