Truist 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-25,140
| Closed | -$1.14M | – | 2737 |
|
|
2022
Q1 | $1.14M | Sell |
25,140
-11,562
| -32% | -$522K | ﹤0.01% | 1565 |
|
|
2021
Q4 | $1.92M | Sell |
36,702
-12,942
| -26% | -$676K | ﹤0.01% | 1310 |
|
|
2021
Q3 | $2.39M | Sell |
49,644
-4,395
| -8% | -$211K | ﹤0.01% | 1186 |
|
|
2021
Q2 | $2.67M | Buy |
54,039
+2,727
| +5% | +$135K | ﹤0.01% | 1141 |
|
|
2021
Q1 | $2.41M | Buy |
+51,312
| New | +$2.41M | ﹤0.01% | 1147 |
|