Capital Asset Advisory Services’s Invesco S&P 500 Equal Weight Consumer Staples ETF RSPS Stock Holding History

Capital Asset Advisory Services’s Portfolio RSPS Stock Details RSPS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-170	Closed	-$5K	–	486
2022 Q3	$5K	Hold	170	–	–	﹤0.01%	412
2022 Q2	$6K	Hold	170	–	–	﹤0.01%	498
2022 Q1	$6K	Hold	170	–	–	﹤0.01%	506
2021 Q4	$6K	Sell	170 -6,785	-98%	-$217K	﹤0.01%	537
2021 Q3	$214K	Sell	6,955 -665	-9%	-$21.2K	0.02%	403
2021 Q2	$246K	Sell	7,620 -460	-6%	-$14.9K	0.03%	397
2021 Q1	$255K	Buy	8,080 +1,715	+27%	+$52K	0.04%	367
2020 Q4	$193K	Buy	6,365 +3,730	+142%	+$110K	0.03%	346
2020 Q3	$75K	Buy	2,635 +2,465	+1,450%	+$70.6K	0.02%	360
2020 Q2	$5K	Hold	170	–	–	﹤0.01%	514
2020 Q1	$4K	Sell	170 -175	-51%	-$4.87K	﹤0.01%	456
2019 Q4	$10K	Buy	+345	New	+$9.74K	﹤0.01%	509

Other funds holding RSPS

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Affiance Financial St. Louis Park, Minnesota $695M AUM 17.33% 1-Year Est. Return

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

CAC

Certified Advisory Corp Altamonte Springs, Florida $1.24B AUM 21.71% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Capital Asset Advisory Services's RSPS Position: Q4 2022 in Review

Capital Asset Advisory Services sold out of Invesco S&P 500 Equal Weight Consumer Staples ETF (RSPS) in Q4 2022, closing a stake of 170 shares — an estimated $5K sold.

Capital Asset Advisory Services first reported a position in RSPS in Q4 2019 and held it in 12 quarters. The position peaked at $255K in Q1 2021. 133 funds tracked by Wall St. Rank hold RSPS as of Q4 2022.

Capital Asset Advisory Services reported no remaining Invesco S&P 500 Equal Weight Consumer Staples ETF position as of Q4 2022 after selling out during the quarter.
Capital Asset Advisory Services sold 170 Invesco S&P 500 Equal Weight Consumer Staples ETF shares in Q4 2022, an estimated $5K.
Capital Asset Advisory Services first reported a position in Invesco S&P 500 Equal Weight Consumer Staples ETF in Q4 2019 and held it in 12 quarters.
Capital Asset Advisory Services's Invesco S&P 500 Equal Weight Consumer Staples ETF position peaked at $255K in Q1 2021.
133 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Consumer Staples ETF as of Q4 2022.

Based on Capital Asset Advisory Services's 13F filing for Q4 2022, filed 8 Mar 2023.