CAPTRUST Financial Advisors’s Invesco S&P 500 Equal Weight Consumer Discretionary ETF RSPD Stock Holding History

CAPTRUST Financial Advisors’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 Q2	–	Sell	-375	Closed	-$17K	–	5103
2022 Q1	$17K	Buy	+375	New	+$17.7K	﹤0.01%	3500
2020 Q3	–	Sell	-267	Closed	-$8K	–	3199
2020 Q2	$8K	Buy	+267	New	+$7.3K	﹤0.01%	2269
2020 Q1	–	Sell	-8,535	Closed	-$317K	–	1416
2019 Q4	$317K	Buy	8,535 +7,989	+1,463%	+$286K	0.01%	823
2019 Q3	$19K	Buy	+546	New	+$18.8K	﹤0.01%	1323

Other funds holding RSPD

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 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

LFA

Legend Financial Advisors Pittsburgh, Pennsylvania $155M AUM 36.74% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

FIM

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

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

CFGS

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

CAPTRUST Financial Advisors's RSPD Position: Q2 2022 in Review

CAPTRUST Financial Advisors sold out of Invesco S&P 500 Equal Weight Consumer Discretionary ETF (RSPD) in Q2 2022, closing a stake of 375 shares — an estimated $17K sold.

CAPTRUST Financial Advisors first reported a position in RSPD in Q3 2019 and held it in 4 quarters. The position peaked at $317K in Q4 2019. 73 funds tracked by Wall St. Rank hold RSPD as of Q2 2022.

CAPTRUST Financial Advisors reported no remaining Invesco S&P 500 Equal Weight Consumer Discretionary ETF position as of Q2 2022 after selling out during the quarter.
CAPTRUST Financial Advisors sold 375 Invesco S&P 500 Equal Weight Consumer Discretionary ETF shares in Q2 2022, an estimated $17K.
CAPTRUST Financial Advisors first reported a position in Invesco S&P 500 Equal Weight Consumer Discretionary ETF in Q3 2019 and held it in 4 quarters.
CAPTRUST Financial Advisors's Invesco S&P 500 Equal Weight Consumer Discretionary ETF position peaked at $317K in Q4 2019.
73 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Consumer Discretionary ETF as of Q2 2022.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2022, filed 16 Aug 2022.