US Bancorp’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 | $27K | Sell |
507
-89
| -15% | -$4.74K | ﹤0.01% | 3055 |
|
|
2025
Q1 | $29.7K | Sell |
596
-307
| -34% | -$15.3K | ﹤0.01% | 2983 |
|
|
2024
Q4 | $48.2K | Buy |
903
+765
| +554% | +$40.9K | ﹤0.01% | 2752 |
|
|
2024
Q3 | $7.19K | Hold |
138
| – | – | ﹤0.01% | 3458 |
|
|
2024
Q2 | $6.63K | Hold |
138
| – | – | ﹤0.01% | 3421 |
|
|
2024
Q1 | $7.04K | Hold |
138
| – | – | ﹤0.01% | 3424 |
|
|
2023
Q4 | $6.56K | Hold |
138
| – | – | ﹤0.01% | 3444 |
|
|
2023
Q3 | $5.81K | Hold |
138
| – | – | ﹤0.01% | 3370 |
|
|
2023
Q2 | $6.34K | Hold |
138
| – | – | ﹤0.01% | 3382 |
|
|
2023
Q1 | $5.88K | Hold |
138
| – | – | ﹤0.01% | 3457 |
|
|
2022
Q4 | $5.42K | Hold |
138
| – | – | ﹤0.01% | 3472 |
|
|
2022
Q3 | $5K | Sell |
138
-870
| -86% | -$31.5K | ﹤0.01% | 3593 |
|
|
2022
Q2 | $36K | Hold |
1,008
| – | – | ﹤0.01% | 2757 |
|
|
2022
Q1 | $45K | Hold |
1,008
| – | – | ﹤0.01% | 2678 |
|
|
2021
Q4 | $53K | Buy |
1,008
+483
| +92% | +$25.4K | ﹤0.01% | 2615 |
|
|
2021
Q3 | $26K | Buy |
525
+54
| +11% | +$2.67K | ﹤0.01% | 2980 |
|
|
2021
Q2 | $23K | Sell |
471
-240
| -34% | -$11.7K | ﹤0.01% | 3050 |
|
|
2021
Q1 | $33K | Buy |
+711
| New | +$33K | ﹤0.01% | 2778 |
|