Arkadios Wealth Advisors’s Invesco S&P 500 Equal Weight Consumer Discretionary ETF RSPD Stock Holding History

Arkadios Wealth Advisors’s Portfolio RSPD Stock Details RSPD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-3,078	Closed	-$148K	–	1528
2021 Q3	$148K	Hold	3,078	–	–	0.02%	586
2021 Q2	$152K	Buy	3,078 +3	+0.1%	+$147	0.02%	611
2021 Q1	$144K	Buy	3,075 +135	+5%	+$5.97K	0.02%	467
2020 Q4	$119K	Hold	2,940	–	–	0.03%	410
2020 Q3	$106K	Buy	2,940 +3	+0.1%	+$98	0.05%	279
2020 Q2	$87.5K	Buy	2,937 +3	+0.1%	+$82	0.05%	277
2020 Q1	$65.5K	Buy	2,934 +12	+0.4%	+$389	0.04%	295
2019 Q4	$108K	Buy	+2,922	New	+$104K	0.06%	221

Other funds holding RSPD

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

MTWSIF

Mivtachim The Workers Social Insurance Fund Tel Aviv, Israel $789M AUM 73.25% 1-Year Est. Return

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

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

Marks Wealth Annapolis, Maryland $380M AUM 40.02% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

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

Spinnaker Trust Portland, Maine $1.81B AUM 17.83% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Arkadios Wealth Advisors's RSPD Position: Q4 2021 in Review

Arkadios Wealth Advisors sold out of Invesco S&P 500 Equal Weight Consumer Discretionary ETF (RSPD) in Q4 2021, closing a stake of 3,078 shares — an estimated $148K sold.

Arkadios Wealth Advisors first reported a position in RSPD in Q4 2019 and held it in 8 quarters. The position peaked at $152K in Q2 2021. 108 funds tracked by Wall St. Rank hold RSPD as of Q4 2021.

Arkadios Wealth Advisors reported no remaining Invesco S&P 500 Equal Weight Consumer Discretionary ETF position as of Q4 2021 after selling out during the quarter.
Arkadios Wealth Advisors sold 3,078 Invesco S&P 500 Equal Weight Consumer Discretionary ETF shares in Q4 2021, an estimated $148K.
Arkadios Wealth Advisors first reported a position in Invesco S&P 500 Equal Weight Consumer Discretionary ETF in Q4 2019 and held it in 8 quarters.
Arkadios Wealth Advisors's Invesco S&P 500 Equal Weight Consumer Discretionary ETF position peaked at $152K in Q2 2021.
108 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Consumer Discretionary ETF as of Q4 2021.

Based on Arkadios Wealth Advisors's 13F filing for Q4 2021, filed 3 Feb 2022.