Capital Advisory Group Advisory Services’s Invesco S&P 500 Equal Weight Consumer Discretionary ETF RSPD Stock Holding History

Capital Advisory Group Advisory Services’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
2022 Q1	–	Sell	-55,299	Closed	-$3M	–	517
2021 Q4	$3M	Buy	55,299 +54,846	+12,107%	+$2.81M	1.3%	17
2021 Q3	$22K	Sell	453 -1,848	-80%	-$91.2K	0.01%	323
2021 Q2	$114K	Sell	2,301 -20,724	-90%	-$1.01M	0.04%	224
2021 Q1	$1.08M	Buy	+23,025	New	+$1.02M	0.42%	68

Other funds holding RSPD

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return

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

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

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

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Marks Wealth Annapolis, Maryland $462M AUM 52.29% 1-Year Est. Return

FIM

Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return

CFGS

Concourse Financial Group Securities Birmingham, Alabama $1.77B AUM 17.37% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Capital Advisory Group Advisory Services's RSPD Position: Q1 2022 in Review

Capital Advisory Group Advisory Services sold out of Invesco S&P 500 Equal Weight Consumer Discretionary ETF (RSPD) in Q1 2022, closing a stake of 55,299 shares — an estimated $3M sold.

Capital Advisory Group Advisory Services first reported a position in RSPD in Q1 2021 and held it in 4 quarters. The position peaked at $3M in Q4 2021. 93 funds tracked by Wall St. Rank hold RSPD as of Q1 2022.

Capital Advisory Group Advisory Services reported no remaining Invesco S&P 500 Equal Weight Consumer Discretionary ETF position as of Q1 2022 after selling out during the quarter.
Capital Advisory Group Advisory Services sold 55,299 Invesco S&P 500 Equal Weight Consumer Discretionary ETF shares in Q1 2022, an estimated $3M.
Capital Advisory Group Advisory Services first reported a position in Invesco S&P 500 Equal Weight Consumer Discretionary ETF in Q1 2021 and held it in 4 quarters.
Capital Advisory Group Advisory Services's Invesco S&P 500 Equal Weight Consumer Discretionary ETF position peaked at $3M in Q4 2021.
93 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Consumer Discretionary ETF as of Q1 2022.

Based on Capital Advisory Group Advisory Services's 13F filing for Q1 2022, filed 29 Apr 2022.