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

Concorde Asset 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
2020 Q3	–	Sell	-7,035	Closed	-$229K	–	187
2020 Q2	$229K	Buy	+7,035	New	+$188K	0.19%	107
2020 Q1	–	Sell	-7,795	Closed	-$227K	–	152
2019 Q4	$227K	Buy	+7,795	New	+$220K	0.16%	123
2017 Q4	–	Sell	-14,280	Closed	-$350K	–	146
2017 Q3	$350K	Buy	+14,280	New	+$356K	0.3%	92

Other funds holding RSPS

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

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

SAS

Stelac Advisory Services New York $494M AUM 23.25% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

PWG

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

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

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

Kovack Advisors Ft. Lauderdale, Florida $1.87B AUM 29.51% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Concorde Asset Management's RSPS Position: Q3 2020 in Review

Concorde Asset Management sold out of Invesco S&P 500 Equal Weight Consumer Staples ETF (RSPS) in Q3 2020, closing a stake of 7,035 shares — an estimated $229K sold.

Concorde Asset Management first reported a position in RSPS in Q3 2017 and held it in 3 quarters. The position peaked at $350K in Q3 2017. 105 funds tracked by Wall St. Rank hold RSPS as of Q3 2020.

Concorde Asset Management reported no remaining Invesco S&P 500 Equal Weight Consumer Staples ETF position as of Q3 2020 after selling out during the quarter.
Concorde Asset Management sold 7,035 Invesco S&P 500 Equal Weight Consumer Staples ETF shares in Q3 2020, an estimated $229K.
Concorde Asset Management first reported a position in Invesco S&P 500 Equal Weight Consumer Staples ETF in Q3 2017 and held it in 3 quarters.
Concorde Asset Management's Invesco S&P 500 Equal Weight Consumer Staples ETF position peaked at $350K in Q3 2017.
105 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Consumer Staples ETF as of Q3 2020.

Based on Concorde Asset Management's 13F filing for Q3 2020, filed 23 Oct 2020.