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

Bell Rock Capital’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
2020
Q1 		– Sell
-1,245
Closed -$36K – 246
2019
Q4 		$36K Sell
1,245
-400
-24% -$11.3K 0.03% 238
2019
Q3 		$46K Buy
1,645
+5
+0.3% +$137 0.04% 214
2019
Q2 		$43K Buy
1,640
+10
+0.6% +$267 0.04% 216
2019
Q1 		$42K Sell
1,630
-660
-29% -$16.4K 0.02% 250
2018
Q4 		$52K Buy
2,290
+10
+0.4% +$253 0.03% 231
2018
Q3 		$58K Sell
2,280
-340
-13% -$8.77K 0.03% 238
2018
Q2 		$65K Sell
2,620
-695
-21% -$17.1K 0.03% 229
2018
Q1 		$83K Sell
3,315
-55
-2% -$1.44K 0.04% 207
2017
Q4 		$89K Sell
3,370
-235
-7% -$5.95K 0.05% 193
2017
Q3 		$86K Buy
3,605
+185
+5% +$4.61K 0.05% 196
2017
Q2 		$85K Buy
3,420
+230
+7% +$5.83K 0.05% 187
2017
Q1 		$79K Sell
3,190
-1,275
-29% -$31.5K 0.07% 152
2016
Q4 		$107K Buy
+4,465
New +$107K 0.11% 119

Other funds holding RSPS

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
SAS
Stelac Advisory Services New York $494M AUM 23.25% 1-Year Est. Return
CAC
Certified Advisory Corp Altamonte Springs, Florida $1.24B AUM 21.71% 1-Year Est. Return
FFN
Focus Financial Network Minneapolis, Minnesota $3.23B AUM 29.61% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AF
Affiance Financial St. Louis Park, Minnesota $695M AUM 17.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
KA
Kovack Advisors Ft. Lauderdale, Florida $1.87B AUM 29.51% 1-Year Est. Return

Bell Rock Capital's RSPS Position: Q1 2020 in Review

Bell Rock Capital sold out of Invesco S&P 500 Equal Weight Consumer Staples ETF (RSPS) in Q1 2020, closing a stake of 1,245 shares — an estimated $36K sold.

Bell Rock Capital first reported a position in RSPS in Q4 2016 and held it in 13 quarters. The position peaked at $107K in Q4 2016. 106 funds tracked by Wall St. Rank hold RSPS as of Q1 2020.

  • Bell Rock Capital reported no remaining Invesco S&P 500 Equal Weight Consumer Staples ETF position as of Q1 2020 after selling out during the quarter.
  • Bell Rock Capital sold 1,245 Invesco S&P 500 Equal Weight Consumer Staples ETF shares in Q1 2020, an estimated $36K.
  • Bell Rock Capital first reported a position in Invesco S&P 500 Equal Weight Consumer Staples ETF in Q4 2016 and held it in 13 quarters.
  • Bell Rock Capital's Invesco S&P 500 Equal Weight Consumer Staples ETF position peaked at $107K in Q4 2016.
  • 106 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Consumer Staples ETF as of Q1 2020.

Based on Bell Rock Capital's 13F filing for Q1 2020, filed 7 May 2020.