Advanced Asset Management Advisors’s Invesco S&P 500 Equal Weight Consumer Staples ETF RSPS Stock Holding History

Advanced Asset Management Advisors’s Portfolio RSPS Stock Details RSPS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-320	Closed	-$10.5K	–	95
2024 Q1	$10.5K	Hold	320	–	–	﹤0.01%	87
2023 Q4	$10K	Hold	320	–	–	﹤0.01%	88
2023 Q3	$9.61K	Hold	320	–	–	﹤0.01%	87
2023 Q2	$10.7K	Hold	320	–	–	﹤0.01%	87
2023 Q1	$10.9K	Hold	320	–	–	﹤0.01%	87
2022 Q4	$10.9K	Hold	320	–	–	﹤0.01%	155
2022 Q3	$10K	Hold	320	–	–	﹤0.01%	84
2022 Q2	$11K	Hold	320	–	–	﹤0.01%	84
2022 Q1	$11K	Hold	320	–	–	﹤0.01%	82
2021 Q4	$11K	Hold	320	–	–	﹤0.01%	85
2021 Q3	$10K	Hold	320	–	–	﹤0.01%	88
2021 Q2	$10K	Hold	320	–	–	﹤0.01%	88
2021 Q1	$10K	Hold	320	–	–	﹤0.01%	91
2020 Q4	$10K	Buy	+320	New	+$9.45K	﹤0.01%	92
2020 Q2	–	Sell	-320	Closed	-$8K	–	119
2020 Q1	$8K	Hold	320	–	–	﹤0.01%	112
2019 Q4	$9K	Buy	+320	New	+$9.03K	﹤0.01%	116

Other funds holding RSPS

Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CAC

Certified Advisory Corp Altamonte Springs, Florida $1.24B AUM 21.71% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

AAS

Ameritas Advisory Services Lincoln, Nebraska $2.58B AUM 18.84% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Affiance Financial St. Louis Park, Minnesota $695M AUM 17.33% 1-Year Est. Return

PWG

Private Wealth Group Tampa, Florida $259M AUM 17.45% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Advanced Asset Management Advisors's RSPS Position: Q2 2024 in Review

Advanced Asset Management Advisors sold out of Invesco S&P 500 Equal Weight Consumer Staples ETF (RSPS) in Q2 2024, closing a stake of 320 shares — an estimated $10.5K sold.

Advanced Asset Management Advisors first reported a position in RSPS in Q4 2019 and held it in 16 quarters. The position peaked at $11K in Q2 2022. 118 funds tracked by Wall St. Rank hold RSPS as of Q2 2024.

Advanced Asset Management Advisors reported no remaining Invesco S&P 500 Equal Weight Consumer Staples ETF position as of Q2 2024 after selling out during the quarter.
Advanced Asset Management Advisors sold 320 Invesco S&P 500 Equal Weight Consumer Staples ETF shares in Q2 2024, an estimated $10.5K.
Advanced Asset Management Advisors first reported a position in Invesco S&P 500 Equal Weight Consumer Staples ETF in Q4 2019 and held it in 16 quarters.
Advanced Asset Management Advisors's Invesco S&P 500 Equal Weight Consumer Staples ETF position peaked at $11K in Q2 2022.
118 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Consumer Staples ETF as of Q2 2024.

Based on Advanced Asset Management Advisors's 13F filing for Q2 2024, filed 1 Aug 2024.