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Rydex S&p Cnsmr Discretionary s&p500 eql dis shares owned by Great Valley Advisor Group

Quarter-by-quarter ownership of Rydex S&p Cnsmr Discretionary s&p500 eql dis (RSPD) shares owned by Great Valley Advisor Group from 13F filings

Historical chart of Great Valley Advisor Group investment in Rydex S&p Cnsmr Discretionary s&p500 eql dis

Tip: Access up to 7 years of quarterly data

All positions including Rydex S&p Cnsmr Discretionary s&p500 eql dis held by Great Valley Advisor Group consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Rydex S&p Cnsmr Discretionary s&p500 eql dis by Great Valley Advisor Group

Quarter filed Position value Share count Share price at filing
2023-12-31 $280k 5.9k 47.55
2023-09-30 $248k 5.9k 42.08
2023-06-30 $268k 1.9k 137.95
2023-03-31 $248k 1.9k 127.85
2022-12-31 $233k 2.0k 117.81
2022-09-30 $207k 2.0k 104.86
2022-06-30 $202k 1.9k 107.22