Ellis Investment Partners’s Invesco S&P 500 Equal Weight Consumer Discretionary ETF RSPD Stock Holding History

Ellis Investment Partners’s Portfolio RSPD Stock Details RSPD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-2,415	Closed	-$84K	–	632
2022 Q3	$84K	Hold	2,415	–	–	0.02%	317
2022 Q2	$86K	Hold	2,415	–	–	0.02%	326
2022 Q1	$108K	Hold	2,415	–	–	0.03%	304
2021 Q4	$126K	Buy	+2,415	New	+$124K	0.03%	286

Other funds holding RSPD

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

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

LFA

Legend Financial Advisors Pittsburgh, Pennsylvania $155M AUM 36.74% 1-Year Est. Return

OAM

Oppenheimer Asset Management New York $8.76B AUM 23.12% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

FIM

Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return

Ellis Investment Partners's RSPD Position: Q4 2022 in Review

Ellis Investment Partners sold out of Invesco S&P 500 Equal Weight Consumer Discretionary ETF (RSPD) in Q4 2022, closing a stake of 2,415 shares — an estimated $84K sold.

Ellis Investment Partners first reported a position in RSPD in Q4 2021 and held it in 4 quarters. The position peaked at $126K in Q4 2021. 80 funds tracked by Wall St. Rank hold RSPD as of Q4 2022.

Ellis Investment Partners reported no remaining Invesco S&P 500 Equal Weight Consumer Discretionary ETF position as of Q4 2022 after selling out during the quarter.
Ellis Investment Partners sold 2,415 Invesco S&P 500 Equal Weight Consumer Discretionary ETF shares in Q4 2022, an estimated $84K.
Ellis Investment Partners first reported a position in Invesco S&P 500 Equal Weight Consumer Discretionary ETF in Q4 2021 and held it in 4 quarters.
Ellis Investment Partners's Invesco S&P 500 Equal Weight Consumer Discretionary ETF position peaked at $126K in Q4 2021.
80 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Consumer Discretionary ETF as of Q4 2022.

Based on Ellis Investment Partners's 13F filing for Q4 2022, filed 31 Jan 2023.