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

Carroll Financial Associates’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
2021 Q4	$37K	Hold	1,125	–	–	﹤0.01%	810
2021 Q3	$34K	Hold	1,125	–	–	﹤0.01%	852
2021 Q2	$36K	Hold	1,125	–	–	﹤0.01%	904
2021 Q1	$35K	Hold	1,125	–	–	﹤0.01%	852
2020 Q4	$34K	Buy	1,125 +1,055	+1,507%	+$31.2K	﹤0.01%	789
2020 Q3	$2K	Hold	70	–	–	﹤0.01%	1358
2020 Q2	$1K	Hold	70	–	–	﹤0.01%	1454
2020 Q1	$1K	Hold	70	–	–	﹤0.01%	1395
2019 Q4	$2K	Hold	70	–	–	﹤0.01%	1391
2019 Q3	$1K	Hold	70	–	–	﹤0.01%	1447
2019 Q2	$1K	Buy	+70	New	+$1.87K	﹤0.01%	1502

Other funds holding RSPS

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

CAC

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

PWG

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 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

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

AAS

Ameritas Advisory Services Lincoln, Nebraska $2.58B AUM 18.84% 1-Year Est. Return

IPW

IronBridge Private Wealth Austin, Texas $310M AUM 41.13% 1-Year Est. Return

Carroll Financial Associates's RSPS Position: Q4 2021 in Review

Carroll Financial Associates held its Invesco S&P 500 Equal Weight Consumer Staples ETF (RSPS) position steady in Q4 2021 at 1,125 shares worth $37K. The position accounts for ﹤0.01% of the portfolio, ranked #810.

Carroll Financial Associates first reported a position in RSPS in Q2 2019 and has held it in 11 quarters since. 125 funds tracked by Wall St. Rank hold RSPS as of Q4 2021.

Carroll Financial Associates held 1,125 shares of Invesco S&P 500 Equal Weight Consumer Staples ETF worth $37K as of Q4 2021.
Carroll Financial Associates left its Invesco S&P 500 Equal Weight Consumer Staples ETF share count unchanged in Q4 2021.
Invesco S&P 500 Equal Weight Consumer Staples ETF made up ﹤0.01% of Carroll Financial Associates's portfolio in Q4 2021, its #810 holding.
Carroll Financial Associates first reported a position in Invesco S&P 500 Equal Weight Consumer Staples ETF in Q2 2019 and has held it in 11 quarters since.
125 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Consumer Staples ETF as of Q4 2021.

Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.