Tower Research Capital (TRC)’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 | $101K | Sell |
1,900
-3,584
| -65% | -$191K | ﹤0.01% | 2363 |
|
|
2025
Q1 | $274K | Buy |
5,484
+497
| +10% | +$24.8K | 0.01% | 1195 |
|
|
2024
Q4 | $266K | Buy |
4,987
+27
| +0.5% | +$1.44K | 0.01% | 1510 |
|
|
2024
Q3 | $258K | Sell |
4,960
-100
| -2% | -$5.21K | 0.01% | 1383 |
|
|
2024
Q2 | $243K | Sell |
5,060
-7,257
| -59% | -$349K | ﹤0.01% | 1922 |
|
|
2024
Q1 | $628K | Buy |
12,317
+6,308
| +105% | +$322K | 0.02% | 743 |
|
|
2023
Q4 | $286K | Buy |
+6,009
| New | +$286K | ﹤0.01% | 1807 |
|
|
2023
Q3 | – | Sell |
-2,847
| Closed | -$131K | – | 6167 |
|
|
2023
Q2 | $131K | Sell |
2,847
-8,793
| -76% | -$404K | ﹤0.01% | 1848 |
|
|
2023
Q1 | $496K | Buy |
11,640
+1,005
| +9% | +$42.8K | 0.02% | 836 |
|
|
2022
Q4 | $418K | Buy |
10,635
+3,129
| +42% | +$123K | 0.02% | 801 |
|
|
2022
Q3 | $262K | Sell |
7,506
-29,499
| -80% | -$1.03M | ﹤0.01% | 1664 |
|
|
2022
Q2 | $1.32M | Buy |
37,005
+20,271
| +121% | +$724K | 0.03% | 546 |
|
|
2022
Q1 | $755K | Buy |
16,734
+246
| +1% | +$11.1K | 0.01% | 913 |
|
|
2021
Q4 | $861K | Sell |
16,488
-33,702
| -67% | -$1.76M | 0.01% | 774 |
|
|
2021
Q3 | $2.41M | Buy |
50,190
+32,304
| +181% | +$1.55M | 0.06% | 221 |
|
|
2021
Q2 | $883K | Buy |
+17,886
| New | +$883K | 0.02% | 751 |
|
|
2020
Q4 | – | Sell |
-16,482
| Closed | -$565K | – | 5374 |
|
|
2020
Q3 | $565K | Buy |
16,482
+16,017
| +3,445% | +$549K | 0.01% | 1551 |
|
|
2020
Q2 | $14K | Sell |
465
-16,161
| -97% | -$487K | ﹤0.01% | 3876 |
|
|
2020
Q1 | $371K | Buy |
16,626
+7,269
| +78% | +$162K | 0.02% | 536 |
|
|
2019
Q4 | $347K | Buy |
+9,357
| New | +$347K | 0.03% | 395 |
|
|
2017
Q2 | – | Sell |
-1,500
| Closed | -$46K | – | 3418 |
|
|
2017
Q1 | $46K | Buy |
+1,500
| New | +$46K | ﹤0.01% | 777 |
|
|
2016
Q2 | – | Sell |
-903
| Closed | -$27K | – | 4892 |
|
|
2016
Q1 | $27K | Sell |
903
-2,883
| -76% | -$86.2K | ﹤0.01% | 1138 |
|
|
2015
Q4 | $107K | Buy |
3,786
+936
| +33% | +$26.5K | 0.02% | 284 |
|
|
2015
Q3 | $80K | Buy |
2,850
+1,047
| +58% | +$29.4K | 0.01% | 700 |
|
|
2015
Q2 | $54K | Sell |
1,803
-855
| -32% | -$25.6K | ﹤0.01% | 1302 |
|
|
2015
Q1 | $81K | Buy |
+2,658
| New | +$81K | 0.01% | 1070 |
|
|
2014
Q1 | – | Sell |
-501
| Closed | -$13K | – | 4873 |
|
|
2013
Q4 | $13K | Buy |
+501
| New | +$13K | ﹤0.01% | 2756 |
|