Benjamin F. Edwards & Company’s Invesco S&P 500 Equal Weight Consumer Discretionary ETF RSPD Stock Holding History

Benjamin F. Edwards & Company’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
2020 Q1	–	Sell	-150	Closed	-$6K	–	1856
2019 Q4	$6K	Hold	150	–	–	﹤0.01%	1571
2019 Q3	$5K	Hold	150	–	–	﹤0.01%	1585
2019 Q2	$5K	Hold	150	–	–	﹤0.01%	1629
2019 Q1	$5K	Hold	150	–	–	﹤0.01%	1502
2018 Q4	$4K	Buy	+150	New	+$4.88K	﹤0.01%	1518

Other funds holding RSPD

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

SAM

SignalPoint Asset Management Springfield, Missouri $411M AUM 23.81% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return

Friedenthal Financial Marlton, New Jersey $217M AUM 21.15% 1-Year Est. Return

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

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

Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return

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

Benjamin F. Edwards & Company's RSPD Position: Q1 2020 in Review

Benjamin F. Edwards & Company sold out of Invesco S&P 500 Equal Weight Consumer Discretionary ETF (RSPD) in Q1 2020, closing a stake of 150 shares — an estimated $6K sold.

Benjamin F. Edwards & Company first reported a position in RSPD in Q4 2018 and held it in 5 quarters. The position peaked at $6K in Q4 2019. 40 funds tracked by Wall St. Rank hold RSPD as of Q1 2020.

Benjamin F. Edwards & Company reported no remaining Invesco S&P 500 Equal Weight Consumer Discretionary ETF position as of Q1 2020 after selling out during the quarter.
Benjamin F. Edwards & Company sold 150 Invesco S&P 500 Equal Weight Consumer Discretionary ETF shares in Q1 2020, an estimated $6K.
Benjamin F. Edwards & Company first reported a position in Invesco S&P 500 Equal Weight Consumer Discretionary ETF in Q4 2018 and held it in 5 quarters.
Benjamin F. Edwards & Company's Invesco S&P 500 Equal Weight Consumer Discretionary ETF position peaked at $6K in Q4 2019.
40 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Consumer Discretionary ETF as of Q1 2020.

Based on Benjamin F. Edwards & Company's 13F filing for Q1 2020, filed 7 May 2020.