Bank of New York Mellon
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Bank of New York Mellon’s Invesco S&P 500 Equal Weight Consumer Discretionary ETF RSPD Stock Holding History

Bank of New York Mellon’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
2024
Q3 		– Sell
-9,741
Closed -$468K – 4158
2024
Q2 		$468K Sell
9,741
-485
-5% -$23.3K ﹤0.01% 3614
2024
Q1 		$522K Buy
10,226
+179
+2% +$8.61K ﹤0.01% 3503
2023
Q4 		$478K Sell
10,047
-1,725
-15% -$73.8K ﹤0.01% 3579
2023
Q3 		$495K Buy
+11,772
New +$531K ﹤0.01% 3547

Other funds holding RSPD

HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return
AWM
Adams Wealth Management Logan, Utah $522M AUM 38.58% 1-Year Est. Return
CI
CacheTech Inc Logan, Utah $519M AUM 22.06% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
LFA
Legend Financial Advisors Pittsburgh, Pennsylvania $176M AUM 57.06% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
MPCA
Madison Park Capital Advisors Seattle, Washington $140M AUM 16.26% 1-Year Est. Return

Bank of New York Mellon's RSPD Position: Q3 2024 in Review

Bank of New York Mellon sold out of Invesco S&P 500 Equal Weight Consumer Discretionary ETF (RSPD) in Q3 2024, closing a stake of 9,741 shares — an estimated $468K sold.

Bank of New York Mellon first reported a position in RSPD in Q3 2023 and held it in 4 quarters. The position peaked at $522K in Q1 2024. 78 funds tracked by Wall St. Rank hold RSPD as of Q3 2024.

  • Bank of New York Mellon reported no remaining Invesco S&P 500 Equal Weight Consumer Discretionary ETF position as of Q3 2024 after selling out during the quarter.
  • Bank of New York Mellon sold 9,741 Invesco S&P 500 Equal Weight Consumer Discretionary ETF shares in Q3 2024, an estimated $468K.
  • Bank of New York Mellon first reported a position in Invesco S&P 500 Equal Weight Consumer Discretionary ETF in Q3 2023 and held it in 4 quarters.
  • Bank of New York Mellon's Invesco S&P 500 Equal Weight Consumer Discretionary ETF position peaked at $522K in Q1 2024.
  • 78 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Consumer Discretionary ETF as of Q3 2024.

Based on Bank of New York Mellon's 13F filing for Q3 2024, filed 12 Nov 2024.