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

Corient Private Wealth’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
2024 Q3	–	Sell	-8,883	Closed	-$272K	–	2549
2024 Q2	$272K	Buy	+8,883	New	+$282K	﹤0.01%	1966
2023 Q3	–	Sell	-28,420	Closed	-$952K	–	2224
2023 Q2	$952K	Sell	28,420 -1,660	-6%	-$56.7K	﹤0.01%	1174
2023 Q1	$1.03M	Buy	+30,080	New	+$1.01M	﹤0.01%	1081

Other funds holding RSPS

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

LPL Financial San Diego, California $377B AUM 19.32% 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

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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

PWG

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

AAS

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

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Corient Private Wealth's RSPS Position: Q3 2024 in Review

Corient Private Wealth sold out of Invesco S&P 500 Equal Weight Consumer Staples ETF (RSPS) in Q3 2024, closing a stake of 8,883 shares — an estimated $272K sold.

Corient Private Wealth first reported a position in RSPS in Q1 2023 and held it in 3 quarters. The position peaked at $1.03M in Q1 2023. 112 funds tracked by Wall St. Rank hold RSPS as of Q3 2024.

Corient Private Wealth reported no remaining Invesco S&P 500 Equal Weight Consumer Staples ETF position as of Q3 2024 after selling out during the quarter.
Corient Private Wealth sold 8,883 Invesco S&P 500 Equal Weight Consumer Staples ETF shares in Q3 2024, an estimated $272K.
Corient Private Wealth first reported a position in Invesco S&P 500 Equal Weight Consumer Staples ETF in Q1 2023 and held it in 3 quarters.
Corient Private Wealth's Invesco S&P 500 Equal Weight Consumer Staples ETF position peaked at $1.03M in Q1 2023.
112 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Consumer Staples ETF as of Q3 2024.

Based on Corient Private Wealth's 13F filing for Q3 2024, filed 12 Nov 2024.