Susquehanna International Group’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 | – | Sell |
-12,372
| Closed | -$617K | – | 7088 |
|
|
2025
Q1 | $617K | Sell |
12,372
-1,467
| -11% | -$73.2K | ﹤0.01% | 4065 |
|
|
2024
Q4 | $739K | Buy |
+13,839
| New | +$739K | ﹤0.01% | 3445 |
|
|
2024
Q3 | – | Sell |
-19,070
| Closed | -$916K | – | 6400 |
|
|
2024
Q2 | $916K | Sell |
19,070
-4,790
| -20% | -$230K | ﹤0.01% | 2683 |
|
|
2024
Q1 | $1.22M | Buy |
23,860
+11,860
| +99% | +$605K | ﹤0.01% | 2381 |
|
|
2023
Q4 | $571K | Buy |
12,000
+2,847
| +31% | +$135K | ﹤0.01% | 3662 |
|
|
2023
Q3 | $385K | Sell |
9,153
-3,426
| -27% | -$144K | ﹤0.01% | 3758 |
|
|
2023
Q2 | $578K | Sell |
12,579
-23,790
| -65% | -$1.09M | ﹤0.01% | 3427 |
|
|
2023
Q1 | $1.55M | Buy |
36,369
+24,126
| +197% | +$1.03M | ﹤0.01% | 2289 |
|
|
2022
Q4 | $481K | Sell |
12,243
-21,342
| -64% | -$838K | ﹤0.01% | 3268 |
|
|
2022
Q3 | $1.17M | Sell |
33,585
-13,206
| -28% | -$462K | ﹤0.01% | 2321 |
|
|
2022
Q2 | $1.67M | Buy |
46,791
+17,490
| +60% | +$624K | ﹤0.01% | 1856 |
|
|
2022
Q1 | $1.32M | Buy |
29,301
+2,112
| +8% | +$95.3K | ﹤0.01% | 2490 |
|
|
2021
Q4 | $1.42M | Buy |
27,189
+4,101
| +18% | +$214K | ﹤0.01% | 2385 |
|
|
2021
Q3 | $1.11M | Buy |
23,088
+3,825
| +20% | +$184K | ﹤0.01% | 2634 |
|
|
2021
Q2 | $951K | Buy |
19,263
+14,451
| +300% | +$713K | ﹤0.01% | 3045 |
|
|
2021
Q1 | $226K | Buy |
+4,812
| New | +$226K | ﹤0.01% | 4660 |
|
|
2020
Q4 | – | Sell |
-34,812
| Closed | -$1.19M | – | 5225 |
|
|
2020
Q3 | $1.19M | Buy |
34,812
+20,892
| +150% | +$717K | ﹤0.01% | 1983 |
|
|
2020
Q2 | $412K | Sell |
13,920
-57,930
| -81% | -$1.71M | ﹤0.01% | 3133 |
|
|
2020
Q1 | $1.61M | Buy |
71,850
+35,802
| +99% | +$800K | ﹤0.01% | 1502 |
|
|
2019
Q4 | $1.34M | Buy |
+36,048
| New | +$1.34M | ﹤0.01% | 1665 |
|
|
2019
Q3 | – | Sell |
-46,149
| Closed | -$1.61M | – | 4932 |
|
|
2019
Q2 | $1.61M | Buy |
46,149
+26,610
| +136% | +$929K | ﹤0.01% | 1483 |
|
|
2019
Q1 | $677K | Sell |
19,539
-56,817
| -74% | -$1.97M | ﹤0.01% | 1617 |
|
|
2018
Q4 | $2.29M | Sell |
76,356
-17,343
| -19% | -$519K | ﹤0.01% | 870 |
|
|
2018
Q3 | $3.31M | Buy |
93,699
+87,123
| +1,325% | +$3.08M | ﹤0.01% | 715 |
|
|
2018
Q2 | $227K | Sell |
6,576
-97,035
| -94% | -$3.35M | ﹤0.01% | 2973 |
|
|
2018
Q1 | $3.4M | Buy |
+103,611
| New | +$3.4M | ﹤0.01% | 671 |
|
|
2017
Q4 | – | Sell |
-137,130
| Closed | -$4.25M | – | 4373 |
|
|
2017
Q3 | $4.25M | Buy |
137,130
+128,187
| +1,433% | +$3.98M | ﹤0.01% | 598 |
|
|
2017
Q2 | $276K | Sell |
8,943
-51,711
| -85% | -$1.6M | ﹤0.01% | 2836 |
|
|
2017
Q1 | $1.88M | Sell |
60,654
-49,611
| -45% | -$1.54M | ﹤0.01% | 1104 |
|
|
2016
Q4 | $3.25M | Sell |
110,265
-25,863
| -19% | -$761K | ﹤0.01% | 961 |
|
|
2016
Q3 | $3.95M | Sell |
136,128
-18,978
| -12% | -$551K | ﹤0.01% | 506 |
|
|
2016
Q2 | $4.34M | Buy |
155,106
+62,721
| +68% | +$1.75M | ﹤0.01% | 537 |
|
|
2016
Q1 | $2.73M | Buy |
92,385
+76,068
| +466% | +$2.25M | ﹤0.01% | 1033 |
|
|
2015
Q4 | $461K | Sell |
16,317
-27,957
| -63% | -$790K | ﹤0.01% | 3051 |
|
|
2015
Q3 | $1.24M | Sell |
44,274
-1,923
| -4% | -$54K | ﹤0.01% | 2158 |
|
|
2015
Q2 | $1.39M | Sell |
46,197
-31,209
| -40% | -$939K | ﹤0.01% | 2286 |
|
|
2015
Q1 | $2.36M | Buy |
77,406
+63,747
| +467% | +$1.95M | ﹤0.01% | 1496 |
|
|
2014
Q4 | $403K | Sell |
13,659
-14,457
| -51% | -$427K | ﹤0.01% | 3514 |
|
|
2014
Q3 | $752K | Sell |
28,116
-2,712
| -9% | -$72.5K | ﹤0.01% | 2619 |
|
|
2014
Q2 | $829K | Sell |
30,828
-189,663
| -86% | -$5.1M | ﹤0.01% | 2627 |
|
|
2014
Q1 | $5.78M | Buy |
220,491
+174,192
| +376% | +$4.57M | ﹤0.01% | 848 |
|
|
2013
Q4 | $1.24M | Buy |
+46,299
| New | +$1.24M | ﹤0.01% | 2040 |
|
|
2013
Q3 | – | Sell |
-13,464
| Closed | -$307K | – | 3790 |
|
|
2013
Q2 | $307K | Buy |
+13,464
| New | +$307K | ﹤0.01% | 2847 |
|