Cary Street Partners Investment Advisory’s Invesco S&P 500 Equal Weight Consumer Staples ETF RSPS Stock Holding History

Cary Street Partners Investment Advisory’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
2023 Q4	–	Sell	-375	Closed	-$11.3K	–	1573
2023 Q3	$11.3K	Hold	375	–	–	﹤0.01%	1269
2023 Q2	$12.6K	Hold	375	–	–	﹤0.01%	1179
2023 Q1	$12.8K	Hold	375	–	–	﹤0.01%	1077
2022 Q4	$12.8K	Buy	+375	New	+$12.6K	﹤0.01%	1084
2020 Q4	–	Sell	-375	Closed	-$11K	–	757
2020 Q3	$11K	Buy	+375	New	+$10.7K	﹤0.01%	752

Other funds holding RSPS

Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return

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

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

CAC

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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

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

AAS

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

Cary Street Partners Investment Advisory's RSPS Position: Q4 2023 in Review

Cary Street Partners Investment Advisory sold out of Invesco S&P 500 Equal Weight Consumer Staples ETF (RSPS) in Q4 2023, closing a stake of 375 shares — an estimated $11.3K sold.

Cary Street Partners Investment Advisory first reported a position in RSPS in Q3 2020 and held it in 5 quarters. The position peaked at $12.8K in Q4 2022. 128 funds tracked by Wall St. Rank hold RSPS as of Q4 2023.

Cary Street Partners Investment Advisory reported no remaining Invesco S&P 500 Equal Weight Consumer Staples ETF position as of Q4 2023 after selling out during the quarter.
Cary Street Partners Investment Advisory sold 375 Invesco S&P 500 Equal Weight Consumer Staples ETF shares in Q4 2023, an estimated $11.3K.
Cary Street Partners Investment Advisory first reported a position in Invesco S&P 500 Equal Weight Consumer Staples ETF in Q3 2020 and held it in 5 quarters.
Cary Street Partners Investment Advisory's Invesco S&P 500 Equal Weight Consumer Staples ETF position peaked at $12.8K in Q4 2022.
128 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Consumer Staples ETF as of Q4 2023.

Based on Cary Street Partners Investment Advisory's 13F filing for Q4 2023, filed 5 Feb 2024.