Wells Fargo’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 | $5.13M | Sell |
96,472
-20,843
| -18% | -$1.11M | ﹤0.01% | 2213 |
|
|
2025
Q1 | $5.85M | Buy |
117,315
+17,233
| +17% | +$860K | ﹤0.01% | 2028 |
|
|
2024
Q4 | $5.35M | Buy |
100,082
+1,510
| +2% | +$80.7K | ﹤0.01% | 2095 |
|
|
2024
Q3 | $5.14M | Buy |
98,572
+1,941
| +2% | +$101K | ﹤0.01% | 2104 |
|
|
2024
Q2 | $4.64M | Sell |
96,631
-15,357
| -14% | -$738K | ﹤0.01% | 2116 |
|
|
2024
Q1 | $5.71M | Sell |
111,988
-5,851
| -5% | -$299K | ﹤0.01% | 1956 |
|
|
2023
Q4 | $5.6M | Sell |
117,839
-184,269
| -61% | -$8.76M | ﹤0.01% | 1931 |
|
|
2023
Q3 | $12.7M | Buy |
302,108
+28,910
| +11% | +$1.22M | ﹤0.01% | 1300 |
|
|
2023
Q2 | $12.6M | Sell |
273,198
-38,988
| -12% | -$1.79M | ﹤0.01% | 1358 |
|
|
2023
Q1 | $13.3M | Buy |
312,186
+227,559
| +269% | +$9.7M | ﹤0.01% | 1324 |
|
|
2022
Q4 | $3.32M | Buy |
84,627
+59,847
| +242% | +$2.35M | ﹤0.01% | 2248 |
|
|
2022
Q3 | $865K | Sell |
24,780
-5,919
| -19% | -$207K | ﹤0.01% | 3116 |
|
|
2022
Q2 | $1.1M | Sell |
30,699
-9,003
| -23% | -$321K | ﹤0.01% | 3055 |
|
|
2022
Q1 | $1.79M | Sell |
39,702
-91,458
| -70% | -$4.13M | ﹤0.01% | 3205 |
|
|
2021
Q4 | $6.85M | Sell |
131,160
-52,020
| -28% | -$2.72M | ﹤0.01% | 2114 |
|
|
2021
Q3 | $8.81M | Buy |
183,180
+11,421
| +7% | +$549K | ﹤0.01% | 2240 |
|
|
2021
Q2 | $8.48M | Sell |
171,759
-93,075
| -35% | -$4.6M | ﹤0.01% | 2279 |
|
|
2021
Q1 | $12.5M | Buy |
264,834
+221,814
| +516% | +$10.4M | ﹤0.01% | 1955 |
|
|
2020
Q4 | $1.75M | Buy |
43,020
+20,337
| +90% | +$829K | ﹤0.01% | 3545 |
|
|
2020
Q3 | $778K | Sell |
22,683
-156
| -0.7% | -$5.35K | ﹤0.01% | 3951 |
|
|
2020
Q2 | $676K | Sell |
22,839
-57,801
| -72% | -$1.71M | ﹤0.01% | 4002 |
|
|
2020
Q1 | $1.8M | Sell |
80,640
-18,321
| -19% | -$409K | ﹤0.01% | 3025 |
|
|
2019
Q4 | $3.67M | Sell |
98,961
-15,975
| -14% | -$592K | ﹤0.01% | 2816 |
|
|
2019
Q3 | $4M | Sell |
114,936
-18,396
| -14% | -$641K | ﹤0.01% | 2720 |
|
|
2019
Q2 | $4.66M | Sell |
133,332
-23,883
| -15% | -$834K | ﹤0.01% | 2616 |
|
|
2019
Q1 | $5.45M | Sell |
157,215
-3,684
| -2% | -$128K | ﹤0.01% | 2462 |
|
|
2018
Q4 | $4.82M | Sell |
160,899
-49,518
| -24% | -$1.48M | ﹤0.01% | 2446 |
|
|
2018
Q3 | $7.44M | Sell |
210,417
-7,956
| -4% | -$281K | ﹤0.01% | 2298 |
|
|
2018
Q2 | $7.54M | Sell |
218,373
-24,009
| -10% | -$829K | ﹤0.01% | 2288 |
|
|
2018
Q1 | $7.95M | Sell |
242,382
-21,768
| -8% | -$714K | ﹤0.01% | 2196 |
|
|
2017
Q4 | $8.81M | Sell |
264,150
-600
| -0.2% | -$20K | ﹤0.01% | 2080 |
|
|
2017
Q3 | $8.21M | Buy |
264,750
+5,112
| +2% | +$159K | ﹤0.01% | 2106 |
|
|
2017
Q2 | $8.02M | Buy |
259,638
+105,585
| +69% | +$3.26M | ﹤0.01% | 2074 |
|
|
2017
Q1 | $4.77M | Sell |
154,053
-86,220
| -36% | -$2.67M | ﹤0.01% | 2451 |
|
|
2016
Q4 | $7.07M | Sell |
240,273
-28,521
| -11% | -$840K | ﹤0.01% | 2107 |
|
|
2016
Q3 | $7.8M | Buy |
268,794
+33,399
| +14% | +$969K | ﹤0.01% | 1927 |
|
|
2016
Q2 | $6.58M | Buy |
235,395
+87,015
| +59% | +$2.43M | ﹤0.01% | 2107 |
|
|
2016
Q1 | $4.39M | Sell |
148,380
-23,499
| -14% | -$695K | ﹤0.01% | 2364 |
|
|
2015
Q4 | $4.85M | Sell |
171,879
-22,143
| -11% | -$625K | ﹤0.01% | 2331 |
|
|
2015
Q3 | $5.45M | Sell |
194,022
-6,339
| -3% | -$178K | ﹤0.01% | 2248 |
|
|
2015
Q2 | $6.04M | Buy |
200,361
+87,861
| +78% | +$2.65M | ﹤0.01% | 2265 |
|
|
2015
Q1 | $3.44M | Buy |
112,500
+8,319
| +8% | +$254K | ﹤0.01% | 2622 |
|
|
2014
Q4 | $3.08M | Buy |
104,181
+2,283
| +2% | +$67.4K | ﹤0.01% | 2689 |
|
|
2014
Q3 | $2.73M | Buy |
101,898
+9,384
| +10% | +$251K | ﹤0.01% | 2785 |
|
|
2014
Q2 | $2.49M | Sell |
92,514
-37,854
| -29% | -$1.02M | ﹤0.01% | 2845 |
|
|
2014
Q1 | $3.42M | Sell |
130,368
-13,161
| -9% | -$345K | ﹤0.01% | 2593 |
|
|
2013
Q4 | $3.83M | Buy |
143,529
+16,968
| +13% | +$453K | ﹤0.01% | 2453 |
|
|
2013
Q3 | $3.1M | Buy |
126,561
+28,149
| +29% | +$688K | ﹤0.01% | 2552 |
|
|
2013
Q2 | $2.24M | Buy |
+98,412
| New | +$2.24M | ﹤0.01% | 2730 |
|