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

Capital Analysts LLC’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
2024
Q3 		– Sell
-3,239
Closed -$156K – 1351
2024
Q2 		$156K Sell
3,239
-1,244
-28% -$59.8K 0.01% 492
2024
Q1 		$229K Sell
4,483
-102
-2% -$4.91K 0.01% 420
2023
Q4 		$218K Buy
4,585
+19
+0.4% +$813 0.01% 406
2023
Q3 		$192K Sell
4,566
-18,051
-80% -$814K 0.01% 398
2023
Q2 		$1.04M Buy
22,617
+63
+0.3% +$2.71K 0.06% 217
2023
Q1 		$961K Buy
22,554
+333
+1% +$14.2K 0.06% 224
2022
Q4 		$872K Sell
22,221
-1,038
-4% -$40.4K 0.05% 229
2022
Q3 		$813K Sell
23,259
-5,844
-20% -$228K 0.06% 225
2022
Q2 		$1.04M Sell
29,103
-231
-0.8% -$9.4K 0.07% 202
2022
Q1 		$1.32M Sell
29,334
-9,798
-25% -$462K 0.08% 191
2021
Q4 		$2.04M Buy
39,132
+240
+0.6% +$12.3K 0.12% 157
2021
Q3 		$1.87M Sell
38,892
-180
-0.5% -$8.88K 0.12% 156
2021
Q2 		$1.93M Buy
39,072
+2,433
+7% +$119K 0.13% 152
2021
Q1 		$1.72M Buy
36,639
+35,556
+3,283% +$1.57M 0.12% 158
2020
Q4 		$44K Buy
1,083
+90
+9% +$3.42K ﹤0.01% 434
2020
Q3 		$34K Buy
+993
New +$32.5K ﹤0.01% 457
2020
Q2 		– Sell
-183
Closed -$4K – 723
2020
Q1 		$4K Sell
183
-42,108
-100% -$1.37M ﹤0.01% 604
2019
Q4 		$1.57M Buy
42,291
+1,809
+4% +$64.7K 0.16% 127
2019
Q3 		$1.41M Buy
40,482
+5,688
+16% +$195K 0.15% 130
2019
Q2 		$1.22M Buy
34,794
+14,304
+70% +$499K 0.13% 144
2019
Q1 		$710K Buy
20,490
+19,116
+1,391% +$636K 0.08% 158
2018
Q4 		$41K Buy
+1,374
New +$44.7K 0.01% 348

Other funds holding RSPD

HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return
AWM
Adams Wealth Management Logan, Utah $455M AUM 22.33% 1-Year Est. Return
CI
CacheTech Inc Logan, Utah $519M AUM 22.06% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
LFA
Legend Financial Advisors Pittsburgh, Pennsylvania $176M AUM 57.06% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
MPCA
Madison Park Capital Advisors Seattle, Washington $140M AUM 16.26% 1-Year Est. Return

Capital Analysts LLC's RSPD Position: Q3 2024 in Review

Capital Analysts LLC sold out of Invesco S&P 500 Equal Weight Consumer Discretionary ETF (RSPD) in Q3 2024, closing a stake of 3,239 shares — an estimated $156K sold.

Capital Analysts LLC first reported a position in RSPD in Q4 2018 and held it in 22 quarters. The position peaked at $2.04M in Q4 2021. 78 funds tracked by Wall St. Rank hold RSPD as of Q3 2024.

  • Capital Analysts LLC reported no remaining Invesco S&P 500 Equal Weight Consumer Discretionary ETF position as of Q3 2024 after selling out during the quarter.
  • Capital Analysts LLC sold 3,239 Invesco S&P 500 Equal Weight Consumer Discretionary ETF shares in Q3 2024, an estimated $156K.
  • Capital Analysts LLC first reported a position in Invesco S&P 500 Equal Weight Consumer Discretionary ETF in Q4 2018 and held it in 22 quarters.
  • Capital Analysts LLC's Invesco S&P 500 Equal Weight Consumer Discretionary ETF position peaked at $2.04M in Q4 2021.
  • 78 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Consumer Discretionary ETF as of Q3 2024.

Based on Capital Analysts LLC's 13F filing for Q3 2024, filed 13 Nov 2024.