UBS Group’s Invesco S&P 500 Equal Weight Consumer Discretionary ETF RSPD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.82M | Sell |
34,034
-4,960
| -13% | -$285K | ﹤0.01% | 5062 |
|
|
2025
Q4 | $2.22M | Buy |
38,994
+5,756
| +17% | +$325K | ﹤0.01% | 4875 |
|
|
2025
Q3 | $1.92M | Sell |
33,238
-3,388
| -9% | -$193K | ﹤0.01% | 4993 |
|
|
2025
Q2 | $1.95M | Sell |
36,626
-11,529
| -24% | -$580K | ﹤0.01% | 4851 |
|
|
2025
Q1 | $2.4M | Buy |
48,155
+14,436
| +43% | +$767K | ﹤0.01% | 4553 |
|
|
2024
Q4 | $1.8M | Sell |
33,719
-1,036
| -3% | -$55.4K | ﹤0.01% | 4821 |
|
|
2024
Q3 | $1.81M | Buy |
34,755
+3,500
| +11% | +$170K | ﹤0.01% | 4096 |
|
|
2024
Q2 | $1.5M | Sell |
31,255
-32,194
| -51% | -$1.55M | ﹤0.01% | 4045 |
|
|
2024
Q1 | $3.24M | Buy |
63,449
+36,608
| +136% | +$1.76M | ﹤0.01% | 3432 |
|
|
2023
Q4 | $1.28M | Sell |
26,841
-6,667
| -20% | -$285K | ﹤0.01% | 4281 |
|
|
2023
Q3 | $1.41M | Sell |
33,508
-461
| -1% | -$20.8K | ﹤0.01% | 3787 |
|
|
2023
Q2 | $1.56M | Sell |
33,969
-59,751
| -64% | -$2.57M | ﹤0.01% | 3780 |
|
|
2023
Q1 | $3.99M | Buy |
93,720
+58,890
| +169% | +$2.51M | ﹤0.01% | 2735 |
|
|
2022
Q4 | $1.37M | Sell |
34,830
-450
| -1% | -$17.5K | ﹤0.01% | 3771 |
|
|
2022
Q3 | $1.23M | Buy |
35,280
+20,202
| +134% | +$787K | ﹤0.01% | 3574 |
|
|
2022
Q2 | $539K | Sell |
15,078
-14,199
| -48% | -$578K | ﹤0.01% | 4214 |
|
|
2022
Q1 | $1.32M | Sell |
29,277
-8,421
| -22% | -$397K | ﹤0.01% | 3831 |
|
|
2021
Q4 | $1.97M | Buy |
37,698
+9,399
| +33% | +$481K | ﹤0.01% | 3745 |
|
|
2021
Q3 | $1.36M | Sell |
28,299
-23,067
| -45% | -$1.14M | ﹤0.01% | 3917 |
|
|
2021
Q2 | $2.54M | Sell |
51,366
-13,590
| -21% | -$665K | ﹤0.01% | 3358 |
|
|
2021
Q1 | $3.05M | Buy |
64,956
+28,284
| +77% | +$1.25M | ﹤0.01% | 3123 |
|
|
2020
Q4 | $1.5M | Sell |
36,672
-147
| -0.4% | -$5.58K | ﹤0.01% | 3665 |
|
|
2020
Q3 | $1.26M | Buy |
36,819
+660
| +2% | +$21.6K | ﹤0.01% | 3472 |
|
|
2020
Q2 | $1.07M | Sell |
36,159
-942
| -3% | -$25.7K | ﹤0.01% | 3449 |
|
|
2020
Q1 | $828K | Sell |
37,101
-585
| -2% | -$19K | ﹤0.01% | 3517 |
|
|
2019
Q4 | $1.4M | Buy |
37,686
+105
| +0.3% | +$3.75K | ﹤0.01% | 3902 |
|
|
2019
Q3 | $1.31M | Buy |
37,581
+150
| +0.4% | +$5.15K | ﹤0.01% | 3720 |
|
|
2019
Q2 | $1.31M | Sell |
37,431
-4,467
| -11% | -$156K | ﹤0.01% | 3530 |
|
|
2019
Q1 | $1.45M | Buy |
41,898
+4,482
| +12% | +$149K | ﹤0.01% | 3275 |
|
|
2018
Q4 | $1.12M | Buy |
37,416
+6,831
| +22% | +$222K | ﹤0.01% | 3567 |
|
|
2018
Q3 | $1.08M | Hold |
30,585
| – | – | ﹤0.01% | 3779 |
|
|
2018
Q2 | $1.06M | Hold |
30,585
| – | – | ﹤0.01% | 3745 |
|
|
2018
Q1 | $1M | Sell |
30,585
-1,194
| -4% | -$40.6K | ﹤0.01% | 3703 |
|
|
2017
Q4 | $1.06M | Sell |
31,779
-2,031
| -6% | -$64.2K | ﹤0.01% | 3737 |
|
|
2017
Q3 | $1.05M | Buy |
33,810
+1,224
| +4% | +$37.4K | ﹤0.01% | 3669 |
|
|
2017
Q2 | $1.01M | Sell |
32,586
-309
| -0.9% | -$9.52K | ﹤0.01% | 3610 |
|
|
2017
Q1 | $1.02M | Sell |
32,895
-16,050
| -33% | -$487K | ﹤0.01% | 3516 |
|
|
2016
Q4 | $1.44M | Sell |
48,945
-16,311
| -25% | -$481K | ﹤0.01% | 3220 |
|
|
2016
Q3 | $1.89M | Sell |
65,256
-750
| -1% | -$22K | ﹤0.01% | 2893 |
|
|
2016
Q2 | $1.85M | Sell |
66,006
-20,049
| -23% | -$571K | ﹤0.01% | 2843 |
|
|
2016
Q1 | $2.55M | Sell |
86,055
-15,111
| -15% | -$414K | ﹤0.01% | 2452 |
|
|
2015
Q4 | $2.86M | Sell |
101,166
-1,353
| -1% | -$39.5K | ﹤0.01% | 2475 |
|
|
2015
Q3 | $2.88M | Buy |
102,519
+6,261
| +7% | +$186K | ﹤0.01% | 2419 |
|
|
2015
Q2 | $2.9M | Sell |
96,258
-11,064
| -10% | -$337K | ﹤0.01% | 2620 |
|
|
2015
Q1 | $3.28M | Buy |
107,322
+29,535
| +38% | +$878K | ﹤0.01% | 2458 |
|
|
2014
Q4 | $2.3M | Buy |
+77,787
| New | +$2.17M | ﹤0.01% | 2771 |
|
Other funds holding RSPD
HIIFS
LJAC
PAS
LG
FFA