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Castle Wealth Management’s Invesco S&P 500 Equal Weight Consumer Staples ETF RSPS Stock Holding History

Castle Wealth Management’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
Q4 		– Sell
-3,500
Closed -$108K – 512
2022
Q3 		$108K Hold
3,500
– – 0.07% 142
2022
Q2 		$116K Buy
+3,500
New +$119K 0.07% 135

Other funds holding RSPS

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
AF
Affiance Financial St. Louis Park, Minnesota $695M AUM 17.33% 1-Year Est. Return
UBS Group
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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Castle Wealth Management's RSPS Position: Q4 2022 in Review

Castle Wealth Management sold out of Invesco S&P 500 Equal Weight Consumer Staples ETF (RSPS) in Q4 2022, closing a stake of 3,500 shares — an estimated $108K sold.

Castle Wealth Management first reported a position in RSPS in Q2 2022 and held it in 2 quarters. The position peaked at $116K in Q2 2022. 133 funds tracked by Wall St. Rank hold RSPS as of Q4 2022.

  • Castle Wealth Management reported no remaining Invesco S&P 500 Equal Weight Consumer Staples ETF position as of Q4 2022 after selling out during the quarter.
  • Castle Wealth Management sold 3,500 Invesco S&P 500 Equal Weight Consumer Staples ETF shares in Q4 2022, an estimated $108K.
  • Castle Wealth Management first reported a position in Invesco S&P 500 Equal Weight Consumer Staples ETF in Q2 2022 and held it in 2 quarters.
  • Castle Wealth Management's Invesco S&P 500 Equal Weight Consumer Staples ETF position peaked at $116K in Q2 2022.
  • 133 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Consumer Staples ETF as of Q4 2022.

Based on Castle Wealth Management's 13F filing for Q4 2022, filed 9 Feb 2023.