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

Capital Investment 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
2019 Q4	–	Sell	-393	Closed	-$14K	–	1108
2019 Q3	$14K	Hold	393	–	–	﹤0.01%	909
2019 Q2	$14K	Hold	393	–	–	﹤0.01%	880
2019 Q1	$14K	Hold	393	–	–	0.01%	773
2018 Q4	$12K	Buy	+393	New	+$12.8K	0.01%	766

Other funds holding RSPD

TCM

Tradewinds Capital Management Bellingham, Washington $504M AUM 40.92% 1-Year Est. Return

FormulaFolio Investments Grand Rapids, Michigan $299M AUM 27.65% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

SAM

SignalPoint Asset Management Springfield, Missouri $411M AUM 23.81% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Friedenthal Financial Marlton, New Jersey $217M AUM 21.15% 1-Year Est. Return

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

CAL

Capital Analysts LLC Fort Washington, Pennsylvania $3.81B AUM 15.52% 1-Year Est. Return

Capital Investment Advisory Services's RSPD Position: Q4 2019 in Review

Capital Investment Advisory Services sold out of Invesco S&P 500 Equal Weight Consumer Discretionary ETF (RSPD) in Q4 2019, closing a stake of 393 shares — an estimated $14K sold.

Capital Investment Advisory Services first reported a position in RSPD in Q4 2018 and held it in 4 quarters. The position peaked at $14K in Q3 2019. 50 funds tracked by Wall St. Rank hold RSPD as of Q4 2019.

Capital Investment Advisory Services reported no remaining Invesco S&P 500 Equal Weight Consumer Discretionary ETF position as of Q4 2019 after selling out during the quarter.
Capital Investment Advisory Services sold 393 Invesco S&P 500 Equal Weight Consumer Discretionary ETF shares in Q4 2019, an estimated $14K.
Capital Investment Advisory Services first reported a position in Invesco S&P 500 Equal Weight Consumer Discretionary ETF in Q4 2018 and held it in 4 quarters.
Capital Investment Advisory Services's Invesco S&P 500 Equal Weight Consumer Discretionary ETF position peaked at $14K in Q3 2019.
50 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Consumer Discretionary ETF as of Q4 2019.

Based on Capital Investment Advisory Services's 13F filing for Q4 2019, filed 4 Feb 2020.