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

Bay Colony 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 Q2	–	Sell	-13,212	Closed	-$621K	–	365
2021 Q1	$621K	Buy	+13,212	New	+$584K	0.24%	125
2020 Q4	–	Sell	-6,201	Closed	-$213K	–	297
2020 Q3	$213K	Buy	+6,201	New	+$203K	0.13%	219

Other funds holding RSPD

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

MTWSIF

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

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return

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

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Bay Colony Advisors's RSPD Position: Q2 2021 in Review

Bay Colony Advisors sold out of Invesco S&P 500 Equal Weight Consumer Discretionary ETF (RSPD) in Q2 2021, closing a stake of 13,212 shares — an estimated $621K sold.

Bay Colony Advisors first reported a position in RSPD in Q3 2020 and held it in 2 quarters. The position peaked at $621K in Q1 2021. 102 funds tracked by Wall St. Rank hold RSPD as of Q2 2021.

Bay Colony Advisors reported no remaining Invesco S&P 500 Equal Weight Consumer Discretionary ETF position as of Q2 2021 after selling out during the quarter.
Bay Colony Advisors sold 13,212 Invesco S&P 500 Equal Weight Consumer Discretionary ETF shares in Q2 2021, an estimated $621K.
Bay Colony Advisors first reported a position in Invesco S&P 500 Equal Weight Consumer Discretionary ETF in Q3 2020 and held it in 2 quarters.
Bay Colony Advisors's Invesco S&P 500 Equal Weight Consumer Discretionary ETF position peaked at $621K in Q1 2021.
102 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Consumer Discretionary ETF as of Q2 2021.

Based on Bay Colony Advisors's 13F filing for Q2 2021, filed 22 Jul 2021.