Stifel Financial’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 | $232K | Sell |
4,356
-335
| -7% | -$17.8K | ﹤0.01% | 3190 |
|
|
2025
Q1 | $234K | Sell |
4,691
-45
| -1% | -$2.25K | ﹤0.01% | 3107 |
|
|
2024
Q4 | $253K | Buy |
+4,736
| New | +$253K | ﹤0.01% | 3048 |
|
|
2024
Q3 | – | Sell |
-8,233
| Closed | -$396K | – | 3450 |
|
|
2024
Q2 | $396K | Sell |
8,233
-3,409
| -29% | -$164K | ﹤0.01% | 2768 |
|
|
2024
Q1 | $594K | Sell |
11,642
-478
| -4% | -$24.4K | ﹤0.01% | 2506 |
|
|
2023
Q4 | $576K | Buy |
12,120
+2,556
| +27% | +$122K | ﹤0.01% | 2484 |
|
|
2023
Q3 | $402K | Sell |
9,564
-11,664
| -55% | -$491K | ﹤0.01% | 2617 |
|
|
2023
Q2 | $976K | Buy |
+21,228
| New | +$976K | ﹤0.01% | 2098 |
|
|
2022
Q2 | – | Sell |
-19,851
| Closed | -$896K | – | 3442 |
|
|
2022
Q1 | $896K | Sell |
19,851
-7,008
| -26% | -$316K | ﹤0.01% | 2197 |
|
|
2021
Q4 | $1.4M | Sell |
26,859
-264
| -1% | -$13.8K | ﹤0.01% | 1869 |
|
|
2021
Q3 | $1.3M | Buy |
27,123
+3,951
| +17% | +$190K | ﹤0.01% | 1887 |
|
|
2021
Q2 | $1.14M | Sell |
23,172
-27
| -0.1% | -$1.33K | ﹤0.01% | 1996 |
|
|
2021
Q1 | $1.09M | Buy |
+23,199
| New | +$1.09M | ﹤0.01% | 1937 |
|
|
2020
Q1 | – | Sell |
-6,390
| Closed | -$236K | – | 3037 |
|
|
2019
Q4 | $236K | Buy |
+6,390
| New | +$236K | ﹤0.01% | 2674 |
|
|
2019
Q2 | – | Sell |
-6,480
| Closed | -$225K | – | 3032 |
|
|
2019
Q1 | $225K | Sell |
6,480
-2,055
| -24% | -$71.4K | ﹤0.01% | 2532 |
|
|
2018
Q4 | $257K | Sell |
8,535
-300
| -3% | -$9.03K | ﹤0.01% | 2319 |
|
|
2018
Q3 | $312K | Buy |
8,835
+324
| +4% | +$11.4K | ﹤0.01% | 2333 |
|
|
2018
Q2 | $294K | Buy |
8,511
+69
| +0.8% | +$2.38K | ﹤0.01% | 2313 |
|
|
2018
Q1 | $276K | Sell |
8,442
-510
| -6% | -$16.7K | ﹤0.01% | 2291 |
|
|
2017
Q4 | $298K | Buy |
8,952
+2,430
| +37% | +$80.9K | ﹤0.01% | 2217 |
|
|
2017
Q3 | $202K | Sell |
6,522
-1,092
| -14% | -$33.8K | ﹤0.01% | 2373 |
|
|
2017
Q2 | $235K | Buy |
+7,614
| New | +$235K | ﹤0.01% | 2261 |
|
|
2016
Q4 | – | Sell |
-6,978
| Closed | -$202K | – | 2539 |
|
|
2016
Q3 | $202K | Sell |
6,978
-963
| -12% | -$27.9K | ﹤0.01% | 2180 |
|
|
2016
Q2 | $222K | Sell |
7,941
-540
| -6% | -$15.1K | ﹤0.01% | 2208 |
|
|
2016
Q1 | $251K | Sell |
8,481
-1,005
| -11% | -$29.7K | ﹤0.01% | 1906 |
|
|
2015
Q4 | $268K | Sell |
9,486
-153
| -2% | -$4.32K | ﹤0.01% | 1972 |
|
|
2015
Q3 | $271K | Buy |
9,639
+624
| +7% | +$17.5K | ﹤0.01% | 1870 |
|
|
2015
Q2 | $271K | Sell |
9,015
-543
| -6% | -$16.3K | ﹤0.01% | 2010 |
|
|
2015
Q1 | $292K | Buy |
9,558
+2,241
| +31% | +$68.5K | ﹤0.01% | 1916 |
|
|
2014
Q4 | $216K | Buy |
+7,317
| New | +$216K | ﹤0.01% | 2048 |
|
|
2014
Q3 | – | Sell |
-7,572
| Closed | -$204K | – | 2255 |
|
|
2014
Q2 | $204K | Sell |
7,572
-15,876
| -68% | -$428K | ﹤0.01% | 1985 |
|
|
2014
Q1 | $615K | Buy |
+23,448
| New | +$615K | 0.01% | 1322 |
|