Edmond de Rothschild Holding’s Invesco S&P 500 Equal Weight Consumer Staples ETF RSPS Stock Holding History

Edmond de Rothschild Holding’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 Q2	–	Sell	-400	Closed	-$10K	–	637
2020 Q1	$10K	Hold	400	–	–	﹤0.01%	551
2019 Q4	$12K	Hold	400	–	–	﹤0.01%	554
2019 Q3	$11K	Hold	400	–	–	﹤0.01%	557
2019 Q2	$11K	Hold	400	–	–	﹤0.01%	553
2019 Q1	$10K	Sell	400 -11,475	-97%	-$285K	﹤0.01%	579
2018 Q4	$277K	Sell	11,875 -6,250	-34%	-$158K	0.01%	363
2018 Q3	$465K	Sell	18,125 -31,125	-63%	-$803K	0.01%	342
2018 Q2	$1.23M	Sell	49,250 -44,475	-47%	-$1.09M	0.04%	247
2018 Q1	$2.37M	Sell	93,725 -35,300	-27%	-$923K	0.07%	195
2017 Q4	$3.45M	Sell	129,025 -3,000	-2%	-$75.9K	0.1%	160
2017 Q3	$3.24M	Buy	132,025 +9,350	+8%	+$233K	0.09%	161
2017 Q2	$3.06M	Buy	122,675 +11,700	+11%	+$297K	0.09%	173
2017 Q1	$2.76M	Sell	110,975 -6,675	-6%	-$165K	0.07%	179
2016 Q4	$2.81M	Buy	117,650 +16,275	+16%	+$389K	0.08%	172
2016 Q3	$2.48M	Buy	101,375 +3,500	+4%	+$88.5K	0.08%	180
2016 Q2	$2.52M	Buy	97,875 +83,625	+587%	+$2.05M	0.08%	176
2016 Q1	$347K	Buy	+14,250	New	+$332K	0.01%	412

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

SAS

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

CAC

Certified Advisory Corp Altamonte Springs, Florida $1.24B AUM 21.71% 1-Year Est. Return

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

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

FFN

Focus Financial Network Minneapolis, Minnesota $3.23B AUM 29.61% 1-Year Est. Return

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

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

IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return

Edmond de Rothschild Holding's RSPS Position: Q2 2020 in Review

Edmond de Rothschild Holding sold out of Invesco S&P 500 Equal Weight Consumer Staples ETF (RSPS) in Q2 2020, closing a stake of 400 shares — an estimated $10K sold.

Edmond de Rothschild Holding first reported a position in RSPS in Q1 2016 and held it in 17 quarters. The position peaked at $3.45M in Q4 2017. 104 funds tracked by Wall St. Rank hold RSPS as of Q2 2020.

Edmond de Rothschild Holding reported no remaining Invesco S&P 500 Equal Weight Consumer Staples ETF position as of Q2 2020 after selling out during the quarter.
Edmond de Rothschild Holding sold 400 Invesco S&P 500 Equal Weight Consumer Staples ETF shares in Q2 2020, an estimated $10K.
Edmond de Rothschild Holding first reported a position in Invesco S&P 500 Equal Weight Consumer Staples ETF in Q1 2016 and held it in 17 quarters.
Edmond de Rothschild Holding's Invesco S&P 500 Equal Weight Consumer Staples ETF position peaked at $3.45M in Q4 2017.
104 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Consumer Staples ETF as of Q2 2020.

Based on Edmond de Rothschild Holding's 13F filing for Q2 2020, filed 7 Aug 2020.