SAM
Strategy Asset Managers’s Invesco S&P 500 Equal Weight Consumer Discretionary ETF RSPD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-22,373
| Closed | -$1.12M | – | 251 |
|
|
2025
Q1 | $1.12M | Buy |
22,373
+310
| +1% | +$15.5K | 0.23% | 77 |
|
|
2024
Q4 | $1.18M | Buy |
22,063
+1,259
| +6% | +$67.3K | 0.23% | 75 |
|
|
2024
Q3 | $1.08M | Buy |
20,804
+15,251
| +275% | +$795K | 0.21% | 77 |
|
|
2024
Q2 | $766K | Sell |
5,553
-13,018
| -70% | -$1.8M | 0.17% | 98 |
|
|
2024
Q1 | $948K | Buy |
18,571
+1,018
| +6% | +$51.9K | 0.2% | 84 |
|
|
2023
Q4 | $835K | Sell |
17,553
-6,025
| -26% | -$286K | 0.2% | 82 |
|
|
2023
Q3 | $992K | Buy |
23,578
+18,025
| +325% | +$758K | 0.26% | 74 |
|
|
2023
Q2 | $766K | Buy |
+5,553
| New | +$766K | 0.17% | 98 |
|