D'Orazio & Associates’s Invesco S&P 500 Equal Weight Consumer Staples ETF RSPS Stock Holding History

D'Orazio & Associates’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
2018 Q1	–	Sell	-8,670	Closed	-$232K	–	330
2017 Q4	$232K	Hold	8,670	–	–	0.08%	50
2017 Q3	$213K	Hold	8,670	–	–	0.08%	44
2017 Q2	$216K	Hold	8,670	–	–	0.08%	46
2017 Q1	$216K	Hold	8,670	–	–	0.08%	42
2016 Q4	$207K	Hold	8,670	–	–	0.08%	44
2016 Q3	$212K	Hold	8,670	–	–	0.08%	43
2016 Q2	$224K	Hold	8,670	–	–	0.09%	43
2016 Q1	$211K	Buy	8,670 +4,470	+106%	+$104K	0.09%	44
2015 Q4	$97K	Hold	4,200	–	–	0.05%	63
2015 Q3	$95K	Buy	+4,200	New	+$90.9K	0.05%	67

Other funds holding RSPS

BTS

BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return

MIH

Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 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

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

Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

JFM

Jackson Financial Management Costa Mesa, California $194M AUM 21.54% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

D'Orazio & Associates's RSPS Position: Q1 2018 in Review

D'Orazio & Associates sold out of Invesco S&P 500 Equal Weight Consumer Staples ETF (RSPS) in Q1 2018, closing a stake of 8,670 shares — an estimated $232K sold.

D'Orazio & Associates first reported a position in RSPS in Q3 2015 and held it in 10 quarters. The position peaked at $232K in Q4 2017. 63 funds tracked by Wall St. Rank hold RSPS as of Q1 2018.

D'Orazio & Associates reported no remaining Invesco S&P 500 Equal Weight Consumer Staples ETF position as of Q1 2018 after selling out during the quarter.
D'Orazio & Associates sold 8,670 Invesco S&P 500 Equal Weight Consumer Staples ETF shares in Q1 2018, an estimated $232K.
D'Orazio & Associates first reported a position in Invesco S&P 500 Equal Weight Consumer Staples ETF in Q3 2015 and held it in 10 quarters.
D'Orazio & Associates's Invesco S&P 500 Equal Weight Consumer Staples ETF position peaked at $232K in Q4 2017.
63 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Consumer Staples ETF as of Q1 2018.

Based on D'Orazio & Associates's 13F filing for Q1 2018, filed 4 May 2018.