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Capital Asset Advisory Services’s Invesco S&P 500 Equal Weight Industrials ETF RSPN Stock Holding History

Capital Asset Advisory Services’s Portfolio RSPN Stock Details RSPN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-2,220
Closed -$81K – 690
2021
Q3 		$81K Hold
2,220
– – 0.01% 477
2021
Q2 		$83K Buy
2,220
+100
+5% +$3.72K 0.01% 501
2021
Q1 		$75K Buy
2,120
+1,235
+140% +$40.6K 0.01% 486
2020
Q4 		$28K Buy
+885
New +$26.3K 0.01% 764

Other funds holding RSPN

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
FMC
Financial Management Concepts Winter Springs, Florida $137M AUM 18.74% 1-Year Est. Return
OAM
Oppenheimer Asset Management New York $8.76B AUM 23.12% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CCM
Carmel Capital Management Carmel, California $349M AUM 61.76% 1-Year Est. Return

Capital Asset Advisory Services's RSPN Position: Q4 2021 in Review

Capital Asset Advisory Services sold out of Invesco S&P 500 Equal Weight Industrials ETF (RSPN) in Q4 2021, closing a stake of 2,220 shares — an estimated $81K sold.

Capital Asset Advisory Services first reported a position in RSPN in Q4 2020 and held it in 4 quarters. The position peaked at $83K in Q2 2021. 106 funds tracked by Wall St. Rank hold RSPN as of Q4 2021.

  • Capital Asset Advisory Services reported no remaining Invesco S&P 500 Equal Weight Industrials ETF position as of Q4 2021 after selling out during the quarter.
  • Capital Asset Advisory Services sold 2,220 Invesco S&P 500 Equal Weight Industrials ETF shares in Q4 2021, an estimated $81K.
  • Capital Asset Advisory Services first reported a position in Invesco S&P 500 Equal Weight Industrials ETF in Q4 2020 and held it in 4 quarters.
  • Capital Asset Advisory Services's Invesco S&P 500 Equal Weight Industrials ETF position peaked at $83K in Q2 2021.
  • 106 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Industrials ETF as of Q4 2021.

Based on Capital Asset Advisory Services's 13F filing for Q4 2021, filed 4 Feb 2022.