Treynor Bancshares’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $1.71M | Sell |
31,911
-18,726
| -37% | -$1M | 1.8% | 20 |
|
|
2024
Q3 | $2.64M | Sell |
50,637
-7,278
| -13% | -$379K | 2.7% | 14 |
|
|
2024
Q2 | $2.78M | Sell |
57,915
-2,770
| -5% | -$133K | 2.91% | 11 |
|
|
2024
Q1 | $3.1M | Sell |
60,685
-1,600
| -3% | -$81.6K | 1.8% | 20 |
|
|
2023
Q4 | $2.96M | Buy |
62,285
+5,189
| +9% | +$247K | 1.73% | 21 |
|
|
2023
Q3 | $2.4M | Buy |
57,096
+16,674
| +41% | +$702K | 1.52% | 22 |
|
|
2023
Q2 | $1.86M | Sell |
40,422
-4,422
| -10% | -$203K | 1.22% | 28 |
|
|
2023
Q1 | $1.91M | Sell |
44,844
-37,095
| -45% | -$1.58M | 1.2% | 27 |
|
|
2022
Q4 | $3.22M | Buy |
81,939
+28,035
| +52% | +$1.1M | 2.22% | 17 |
|
|
2022
Q3 | $1.88M | Sell |
53,904
-16,419
| -23% | -$574K | 1.41% | 25 |
|
|
2022
Q2 | $2.51M | Sell |
70,323
-8,880
| -11% | -$317K | 1.81% | 21 |
|
|
2022
Q1 | $3.57M | Buy |
79,203
+17,706
| +29% | +$799K | 2.42% | 17 |
|
|
2021
Q4 | $3.21M | Buy |
+61,497
| New | +$3.21M | 2.07% | 18 |
|