US Bancorp’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	$27.1K	Hold	507	–	–	﹤0.01%	2969
2025 Q4	$28.9K	Hold	507	–	–	﹤0.01%	2924
2025 Q3	$29.3K	Hold	507	–	–	﹤0.01%	2913
2025 Q2	$27K	Sell	507 -89	-15%	-$4.48K	﹤0.01%	3058
2025 Q1	$29.7K	Sell	596 -307	-34%	-$16.3K	﹤0.01%	2993
2024 Q4	$48.2K	Buy	903 +765	+554%	+$40.9K	﹤0.01%	2754
2024 Q3	$7.19K	Hold	138	–	–	﹤0.01%	3465
2024 Q2	$6.63K	Hold	138	–	–	﹤0.01%	3433
2024 Q1	$7.04K	Hold	138	–	–	﹤0.01%	3437
2023 Q4	$6.56K	Hold	138	–	–	﹤0.01%	3448
2023 Q3	$5.81K	Hold	138	–	–	﹤0.01%	3381
2023 Q2	$6.34K	Hold	138	–	–	﹤0.01%	3411
2023 Q1	$5.88K	Hold	138	–	–	﹤0.01%	3473
2022 Q4	$5.42K	Hold	138	–	–	﹤0.01%	3485
2022 Q3	$5K	Sell	138 -870	-86%	-$33.9K	﹤0.01%	3615
2022 Q2	$36K	Hold	1,008	–	–	﹤0.01%	2767
2022 Q1	$45K	Hold	1,008	–	–	﹤0.01%	2685
2021 Q4	$53K	Buy	1,008 +483	+92%	+$24.7K	﹤0.01%	2623
2021 Q3	$26K	Buy	525 +54	+11%	+$2.66K	﹤0.01%	2996
2021 Q2	$23K	Sell	471 -240	-34%	-$11.7K	﹤0.01%	3064
2021 Q1	$33K	Buy	+711	New	+$31.4K	﹤0.01%	2788