Breiter Capital Management’s Invesco S&P 500 Equal Weight Consumer Discretionary ETF RSPD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q4
Sell
-8,514
Closed -$301K 105
2018
Q3
$301K Buy
8,514
+1,974
+30% +$69.5K 0.38% 82
2018
Q2
$226K Buy
+6,540
New +$220K 0.32% 100

Other funds holding RSPD

Breiter Capital Management's RSPD Position: Q4 2018 in Review

Breiter Capital Management sold out of Invesco S&P 500 Equal Weight Consumer Discretionary ETF (RSPD) in Q4 2018, closing a stake of 8,514 shares — an estimated $301K sold.

Breiter Capital Management first reported a position in RSPD in Q2 2018 and held it in 2 quarters. The position peaked at $301K in Q3 2018. 41 funds tracked by Wall St. Rank hold RSPD as of Q4 2018.

  • Breiter Capital Management reported no remaining Invesco S&P 500 Equal Weight Consumer Discretionary ETF position as of Q4 2018 after selling out during the quarter.
  • Breiter Capital Management sold 8,514 Invesco S&P 500 Equal Weight Consumer Discretionary ETF shares in Q4 2018, an estimated $301K.
  • Breiter Capital Management first reported a position in Invesco S&P 500 Equal Weight Consumer Discretionary ETF in Q2 2018 and held it in 2 quarters.
  • Breiter Capital Management's Invesco S&P 500 Equal Weight Consumer Discretionary ETF position peaked at $301K in Q3 2018.
  • 41 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Consumer Discretionary ETF as of Q4 2018.

Based on Breiter Capital Management's 13F filing for Q4 2018, filed 16 Jan 2019.