UBS 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 | $1.95M | Sell |
36,626
-11,529
| -24% | -$613K | ﹤0.01% | 3852 |
|
|
2025
Q1 | $2.4M | Buy |
48,155
+14,436
| +43% | +$720K | ﹤0.01% | 3580 |
|
|
2024
Q4 | $1.8M | Sell |
33,719
-1,036
| -3% | -$55.4K | ﹤0.01% | 3801 |
|
|
2024
Q3 | $1.81M | Buy |
34,755
+3,500
| +11% | +$182K | ﹤0.01% | 3120 |
|
|
2024
Q2 | $1.5M | Sell |
31,255
-32,194
| -51% | -$1.55M | ﹤0.01% | 3079 |
|
|
2024
Q1 | $3.24M | Buy |
63,449
+36,608
| +136% | +$1.87M | ﹤0.01% | 2567 |
|
|
2023
Q4 | $1.28M | Sell |
26,841
-6,667
| -20% | -$317K | ﹤0.01% | 3252 |
|
|
2023
Q3 | $1.41M | Sell |
33,508
-461
| -1% | -$19.4K | ﹤0.01% | 2832 |
|
|
2023
Q2 | $1.56M | Sell |
33,969
-59,751
| -64% | -$2.75M | ﹤0.01% | 2897 |
|
|
2023
Q1 | $3.99M | Buy |
93,720
+58,890
| +169% | +$2.51M | ﹤0.01% | 2025 |
|
|
2022
Q4 | $1.37M | Sell |
34,830
-450
| -1% | -$17.7K | ﹤0.01% | 2882 |
|
|
2022
Q3 | $1.23M | Buy |
35,280
+20,202
| +134% | +$705K | ﹤0.01% | 2702 |
|
|
2022
Q2 | $539K | Sell |
15,078
-14,199
| -48% | -$508K | ﹤0.01% | 3308 |
|
|
2022
Q1 | $1.32M | Sell |
29,277
-8,421
| -22% | -$380K | ﹤0.01% | 2997 |
|
|
2021
Q4 | $1.97M | Buy |
37,698
+9,399
| +33% | +$491K | ﹤0.01% | 2885 |
|
|
2021
Q3 | $1.36M | Sell |
28,299
-23,067
| -45% | -$1.11M | ﹤0.01% | 3025 |
|
|
2021
Q2 | $2.54M | Sell |
51,366
-13,590
| -21% | -$671K | ﹤0.01% | 2551 |
|
|
2021
Q1 | $3.05M | Buy |
64,956
+28,284
| +77% | +$1.33M | ﹤0.01% | 2390 |
|
|
2020
Q4 | $1.5M | Sell |
36,672
-147
| -0.4% | -$5.99K | ﹤0.01% | 2848 |
|
|
2020
Q3 | $1.26M | Buy |
36,819
+660
| +2% | +$22.6K | ﹤0.01% | 2773 |
|
|
2020
Q2 | $1.07M | Sell |
36,159
-942
| -3% | -$27.9K | ﹤0.01% | 2770 |
|
|
2020
Q1 | $828K | Sell |
37,101
-585
| -2% | -$13.1K | ﹤0.01% | 2809 |
|
|
2019
Q4 | $1.4M | Buy |
37,686
+105
| +0.3% | +$3.89K | ﹤0.01% | 3064 |
|
|
2019
Q3 | $1.31M | Buy |
37,581
+150
| +0.4% | +$5.23K | ﹤0.01% | 2983 |
|
|
2019
Q2 | $1.31M | Sell |
37,431
-4,467
| -11% | -$156K | ﹤0.01% | 2846 |
|
|
2019
Q1 | $1.45M | Buy |
41,898
+4,482
| +12% | +$155K | ﹤0.01% | 2662 |
|
|
2018
Q4 | $1.12M | Buy |
37,416
+6,831
| +22% | +$205K | ﹤0.01% | 2893 |
|
|
2018
Q3 | $1.08M | Hold |
30,585
| – | – | ﹤0.01% | 3092 |
|
|
2018
Q2 | $1.06M | Hold |
30,585
| – | – | ﹤0.01% | 3036 |
|
|
2018
Q1 | $1M | Sell |
30,585
-1,194
| -4% | -$39.2K | ﹤0.01% | 3021 |
|
|
2017
Q4 | $1.06M | Sell |
31,779
-2,031
| -6% | -$67.7K | ﹤0.01% | 2981 |
|
|
2017
Q3 | $1.05M | Buy |
33,810
+1,224
| +4% | +$38K | ﹤0.01% | 2969 |
|
|
2017
Q2 | $1.01M | Sell |
32,586
-309
| -0.9% | -$9.55K | ﹤0.01% | 2909 |
|
|
2017
Q1 | $1.02M | Sell |
32,895
-16,050
| -33% | -$497K | ﹤0.01% | 2822 |
|
|
2016
Q4 | $1.44M | Sell |
48,945
-16,311
| -25% | -$480K | ﹤0.01% | 2536 |
|
|
2016
Q3 | $1.89M | Sell |
65,256
-750
| -1% | -$21.8K | ﹤0.01% | 2269 |
|
|
2016
Q2 | $1.85M | Sell |
66,006
-20,049
| -23% | -$561K | ﹤0.01% | 2246 |
|
|
2016
Q1 | $2.55M | Sell |
86,055
-15,111
| -15% | -$447K | ﹤0.01% | 1954 |
|
|
2015
Q4 | $2.86M | Sell |
101,166
-1,353
| -1% | -$38.2K | ﹤0.01% | 1930 |
|
|
2015
Q3 | $2.88M | Buy |
102,519
+6,261
| +7% | +$176K | ﹤0.01% | 1887 |
|
|
2015
Q2 | $2.9M | Sell |
96,258
-11,064
| -10% | -$333K | ﹤0.01% | 2028 |
|
|
2015
Q1 | $3.28M | Buy |
107,322
+29,535
| +38% | +$902K | ﹤0.01% | 1929 |
|
|
2014
Q4 | $2.3M | Buy |
+77,787
| New | +$2.3M | ﹤0.01% | 2139 |
|