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

CreativeOne 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
2021 Q3	–	Sell	-40,440	Closed	-$1.3M	–	730
2021 Q2	$1.3M	Buy	40,440 +30,075	+290%	+$976K	0.08%	202
2021 Q1	$327K	Buy	10,365 +730	+8%	+$22.1K	0.02%	424
2020 Q4	$292K	Buy	9,635 +1,160	+14%	+$34.3K	0.02%	378
2020 Q3	$242K	Buy	+8,475	New	+$243K	0.03%	237

Other funds holding RSPS

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

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

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

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 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

AIC

Ameritas Investment Company Lincoln, Nebraska $2.17B AUM 26.5% 1-Year Est. Return

CreativeOne Wealth's RSPS Position: Q3 2021 in Review

CreativeOne Wealth sold out of Invesco S&P 500 Equal Weight Consumer Staples ETF (RSPS) in Q3 2021, closing a stake of 40,440 shares — an estimated $1.3M sold.

CreativeOne Wealth first reported a position in RSPS in Q3 2020 and held it in 4 quarters. The position peaked at $1.3M in Q2 2021. 118 funds tracked by Wall St. Rank hold RSPS as of Q3 2021.

CreativeOne Wealth reported no remaining Invesco S&P 500 Equal Weight Consumer Staples ETF position as of Q3 2021 after selling out during the quarter.
CreativeOne Wealth sold 40,440 Invesco S&P 500 Equal Weight Consumer Staples ETF shares in Q3 2021, an estimated $1.3M.
CreativeOne Wealth first reported a position in Invesco S&P 500 Equal Weight Consumer Staples ETF in Q3 2020 and held it in 4 quarters.
CreativeOne Wealth's Invesco S&P 500 Equal Weight Consumer Staples ETF position peaked at $1.3M in Q2 2021.
118 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Consumer Staples ETF as of Q3 2021.

Based on CreativeOne Wealth's 13F filing for Q3 2021, filed 16 Nov 2021.