AlphaStar Capital Management’s Invesco S&P 500 Equal Weight Consumer Staples ETF RSPS Stock Holding History

AlphaStar Capital Management’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
2022 Q3	–	Sell	-9,885	Closed	-$328K	–	352
2022 Q2	$328K	Sell	9,885 -110	-1%	-$3.75K	0.03%	266
2022 Q1	$338K	Sell	9,995 -650	-6%	-$21.8K	0.03%	290
2021 Q4	$370K	Buy	10,645 +10	+0.1%	+$320	0.03%	285
2021 Q3	$332K	Sell	10,635 -1,580	-13%	-$50.4K	0.02%	297
2021 Q2	$394K	Sell	12,215 -220	-2%	-$7.14K	0.05%	210
2021 Q1	$393K	Sell	12,435 -25	-0.2%	-$758	0.06%	174
2020 Q4	$373K	Sell	12,460 -165	-1%	-$4.87K	0.06%	169
2020 Q3	$367K	Buy	12,625 +40	+0.3%	+$1.15K	0.07%	143
2020 Q2	$353K	Sell	12,585 -100	-0.8%	-$2.68K	0.08%	143
2020 Q1	$336K	Sell	12,685 -6,835	-35%	-$190K	0.08%	137
2019 Q4	$570K	Sell	19,520 -1,780	-8%	-$50.3K	0.12%	113
2019 Q3	$598K	Sell	21,300 -225	-1%	-$6.17K	0.14%	107
2019 Q2	$576K	Sell	21,525 -160	-0.7%	-$4.26K	0.15%	110
2019 Q1	$569K	Sell	21,685 -410	-2%	-$10.2K	0.16%	100
2018 Q4	$515K	Sell	22,095 -280	-1%	-$7.09K	0.16%	102
2018 Q3	$574K	Sell	22,375 -1,270	-5%	-$32.7K	0.17%	109
2018 Q2	$591K	Sell	23,645 -1,250	-5%	-$30.7K	0.19%	106
2018 Q1	$630K	Sell	24,895 -855	-3%	-$22.4K	0.24%	88
2017 Q4	$689K	Buy	+25,750	New	+$652K	0.18%	86
2017 Q3	–	Sell	-210	Closed	-$5K	–	104
2017 Q2	$5K	Buy	+210	New	+$5.32K	0.61%	34

Other funds holding RSPS

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

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

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

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

CAC

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 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

AlphaStar Capital Management's RSPS Position: Q3 2022 in Review

AlphaStar Capital Management sold out of Invesco S&P 500 Equal Weight Consumer Staples ETF (RSPS) in Q3 2022, closing a stake of 9,885 shares — an estimated $328K sold.

AlphaStar Capital Management first reported a position in RSPS in Q2 2017 and held it in 20 quarters. The position peaked at $689K in Q4 2017. 130 funds tracked by Wall St. Rank hold RSPS as of Q3 2022.

AlphaStar Capital Management reported no remaining Invesco S&P 500 Equal Weight Consumer Staples ETF position as of Q3 2022 after selling out during the quarter.
AlphaStar Capital Management sold 9,885 Invesco S&P 500 Equal Weight Consumer Staples ETF shares in Q3 2022, an estimated $328K.
AlphaStar Capital Management first reported a position in Invesco S&P 500 Equal Weight Consumer Staples ETF in Q2 2017 and held it in 20 quarters.
AlphaStar Capital Management's Invesco S&P 500 Equal Weight Consumer Staples ETF position peaked at $689K in Q4 2017.
130 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Consumer Staples ETF as of Q3 2022.

Based on AlphaStar Capital Management's 13F filing for Q3 2022, filed 21 Oct 2022.