Two Sigma Advisers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-4,400
| Closed | -$224K | – | 2647 |
|
|
2024
Q1 | $224K | Sell |
4,400
-8,100
| -65% | -$413K | ﹤0.01% | 2177 |
|
|
2023
Q4 | $594K | Buy |
+12,500
| New | +$594K | ﹤0.01% | 1848 |
|
|
2023
Q3 | – | Sell |
-4,800
| Closed | -$221K | – | 2551 |
|
|
2023
Q2 | $221K | Sell |
4,800
-2,400
| -33% | -$110K | ﹤0.01% | 2069 |
|
|
2023
Q1 | $307K | Buy |
+7,200
| New | +$307K | ﹤0.01% | 2135 |
|