Valley National Advisers’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 | $24K | Hold |
245
| – | – | ﹤0.01% | 465 |
|
|
2025
Q1 | $24K | Sell |
245
-30
| -11% | -$2.94K | ﹤0.01% | 465 |
|
|
2024
Q4 | $26K | Sell |
275
-30
| -10% | -$2.84K | ﹤0.01% | 432 |
|
|
2024
Q3 | $27K | Hold |
305
| – | – | ﹤0.01% | 420 |
|
|
2024
Q2 | $27K | Hold |
305
| – | – | ﹤0.01% | 470 |
|
|
2024
Q1 | $27K | Hold |
305
| – | – | ﹤0.01% | 484 |
|
|
2023
Q4 | $27K | Hold |
305
| – | – | ﹤0.01% | 494 |
|
|
2023
Q3 | $26K | Sell |
305
-310
| -50% | -$26.4K | ﹤0.01% | 464 |
|
|
2023
Q2 | $28K | Hold |
615
| – | – | ﹤0.01% | 462 |
|
|
2023
Q1 | $26K | Hold |
615
| – | – | ﹤0.01% | 473 |
|
|
2022
Q4 | $26K | Sell |
615
-207
| -25% | -$8.75K | ﹤0.01% | 463 |
|
|
2022
Q3 | $30K | Hold |
822
| – | – | 0.01% | 448 |
|
|
2022
Q2 | $31K | Sell |
822
-6
| -0.7% | -$226 | 0.01% | 417 |
|
|
2022
Q1 | $37K | Hold |
828
| – | – | 0.01% | 429 |
|
|
2021
Q4 | $43K | Buy |
828
+399
| +93% | +$20.7K | 0.01% | 389 |
|
|
2021
Q3 | $21K | Sell |
429
-252
| -37% | -$12.3K | ﹤0.01% | 478 |
|
|
2021
Q2 | $34K | Hold |
681
| – | – | 0.01% | 398 |
|
|
2021
Q1 | $32K | Sell |
681
-12
| -2% | -$564 | 0.01% | 382 |
|
|
2020
Q4 | $28K | Sell |
693
-75
| -10% | -$3.03K | 0.01% | 390 |
|
|
2020
Q3 | $26K | Sell |
768
-66
| -8% | -$2.23K | 0.01% | 359 |
|
|
2020
Q2 | $25K | Sell |
834
-246
| -23% | -$7.37K | 0.01% | 360 |
|
|
2020
Q1 | $24K | Sell |
1,080
-99
| -8% | -$2.2K | 0.01% | 355 |
|
|
2019
Q4 | $44K | Hold |
1,179
| – | – | 0.01% | 332 |
|
|
2019
Q3 | $41K | Hold |
1,179
| – | – | 0.01% | 326 |
|
|
2019
Q2 | $41K | Hold |
1,179
| – | – | 0.01% | 305 |
|
|
2019
Q1 | $41K | Sell |
1,179
-15
| -1% | -$522 | 0.01% | 300 |
|
|
2018
Q4 | $36K | Buy |
+1,194
| New | +$36K | 0.01% | 288 |
|
|
2018
Q3 | – | Sell |
-1,221
| Closed | -$42K | – | 734 |
|
|
2018
Q2 | $42K | Sell |
1,221
-129
| -10% | -$4.44K | 0.02% | 278 |
|
|
2018
Q1 | $44K | Hold |
1,350
| – | – | 0.02% | 265 |
|
|
2017
Q4 | $45K | Buy |
1,350
+81
| +6% | +$2.7K | 0.02% | 262 |
|
|
2017
Q3 | $39K | Sell |
1,269
-177
| -12% | -$5.44K | 0.01% | 266 |
|
|
2017
Q2 | $45K | Sell |
1,446
-1,806
| -56% | -$56.2K | 0.02% | 251 |
|
|
2017
Q1 | $101K | Sell |
3,252
-1,242
| -28% | -$38.6K | 0.04% | 190 |
|
|
2016
Q4 | $132K | Sell |
4,494
-1,077
| -19% | -$31.6K | 0.06% | 166 |
|
|
2016
Q3 | $162K | Sell |
5,571
-858
| -13% | -$25K | 0.08% | 136 |
|
|
2016
Q2 | $180K | Sell |
6,429
-705
| -10% | -$19.7K | 0.09% | 137 |
|
|
2016
Q1 | $211K | Buy |
7,134
+2,175
| +44% | +$64.3K | 0.11% | 128 |
|
|
2015
Q4 | $140K | Buy |
4,959
+3,789
| +324% | +$107K | 0.08% | 145 |
|
|
2015
Q3 | $33K | Buy |
+1,170
| New | +$33K | 0.02% | 254 |
|