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

CAPTRUST Financial Advisors’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 Q3	–	Sell	-1,000	Closed	-$33K	–	3650
2022 Q2	$33K	Sell	1,000 -350	-26%	-$11.9K	﹤0.01%	3059
2022 Q1	$46K	Buy	1,350 +350	+35%	+$11.8K	﹤0.01%	2837
2021 Q4	$34K	Hold	1,000	–	–	﹤0.01%	2949
2021 Q3	$31K	Hold	1,000	–	–	﹤0.01%	2887
2021 Q2	$32K	Hold	1,000	–	–	﹤0.01%	2804
2021 Q1	$32K	Hold	1,000	–	–	﹤0.01%	2705
2020 Q4	$30K	Hold	1,000	–	–	﹤0.01%	2072
2020 Q3	$29K	Buy	1,000 +640	+178%	+$18.3K	﹤0.01%	1822
2020 Q2	$10K	Buy	+360	New	+$9.63K	﹤0.01%	2186
2020 Q1	–	Sell	-15,905	Closed	-$459K	–	1417
2019 Q4	$459K	Sell	15,905 -78,540	-83%	-$2.22M	0.01%	707
2019 Q3	$2.65M	Buy	+94,445	New	+$2.59M	0.09%	187

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

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 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

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

PWG

Private Wealth Group Tampa, Florida $259M AUM 17.45% 1-Year Est. Return

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

CAPTRUST Financial Advisors's RSPS Position: Q3 2022 in Review

CAPTRUST Financial Advisors sold out of Invesco S&P 500 Equal Weight Consumer Staples ETF (RSPS) in Q3 2022, closing a stake of 1,000 shares — an estimated $33K sold.

CAPTRUST Financial Advisors first reported a position in RSPS in Q3 2019 and held it in 11 quarters. The position peaked at $2.65M in Q3 2019. 130 funds tracked by Wall St. Rank hold RSPS as of Q3 2022.

CAPTRUST Financial Advisors reported no remaining Invesco S&P 500 Equal Weight Consumer Staples ETF position as of Q3 2022 after selling out during the quarter.
CAPTRUST Financial Advisors sold 1,000 Invesco S&P 500 Equal Weight Consumer Staples ETF shares in Q3 2022, an estimated $33K.
CAPTRUST Financial Advisors first reported a position in Invesco S&P 500 Equal Weight Consumer Staples ETF in Q3 2019 and held it in 11 quarters.
CAPTRUST Financial Advisors's Invesco S&P 500 Equal Weight Consumer Staples ETF position peaked at $2.65M in Q3 2019.
130 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Consumer Staples ETF as of Q3 2022.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2022, filed 16 Nov 2022.