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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.81K | Buy |
166
+1
| +0.6% | +$53 | ﹤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% | -$10.7K | ﹤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% | -$42 | ﹤0.01% | 2446 |
|
|
2023
Q2 | $15.9K | Buy |
348
+3
| +0.9% | +$137 | ﹤0.01% | 2399 |
|
|
2023
Q1 | $14.8K | Hold |
345
| – | – | ﹤0.01% | 2380 |
|
|
2022
Q4 | $13.6K | Sell |
345
-243
| -41% | -$9.57K | ﹤0.01% | 2425 |
|
|
2022
Q3 | $21K | Hold |
588
| – | – | ﹤0.01% | 2213 |
|
|
2022
Q2 | $21K | Sell |
588
-522
| -47% | -$18.6K | ﹤0.01% | 2211 |
|
|
2022
Q1 | $50K | Buy |
1,110
+465
| +72% | +$20.9K | ﹤0.01% | 1920 |
|
|
2021
Q4 | $34K | Hold |
645
| – | – | ﹤0.01% | 2088 |
|
|
2021
Q3 | $31K | Sell |
645
-46,296
| -99% | -$2.23M | ﹤0.01% | 2117 |
|
|
2021
Q2 | $2.32M | Buy |
46,941
+870
| +2% | +$43K | 0.04% | 412 |
|
|
2021
Q1 | $2.17M | Buy |
46,071
+2,928
| +7% | +$138K | 0.04% | 413 |
|
|
2020
Q4 | $1.76M | Buy |
+43,143
| New | +$1.76M | 0.04% | 389 |
|