FormulaFolio Investments’s Invesco S&P 500 Equal Weight Consumer Discretionary ETF RSPD Stock Holding History

FormulaFolio Investments’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
2020 Q1	–	Sell	-244,299	Closed	-$9.06M	–	358
2019 Q4	$9.06M	Buy	244,299 +42,132	+21%	+$1.51M	0.32%	52
2019 Q3	$7.04M	Buy	+202,167	New	+$6.95M	0.27%	56
2019 Q1	–	Sell	-25,005	Closed	-$884K	–	382
2018 Q4	$884K	Hold	25,005	–	–	0.04%	152
2018 Q3	$884K	Buy	+25,005	New	+$881K	0.04%	152
2018 Q2	–	Sell	-17,919	Closed	-$588K	–	324
2018 Q1	$588K	Sell	17,919 -1,278	-7%	-$43.5K	0.03%	160
2017 Q4	$640K	Buy	19,197 +7,674	+67%	+$243K	0.04%	146
2017 Q3	$357K	Buy	+11,523	New	+$352K	0.03%	174

Other funds holding RSPD

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

SAM

SignalPoint Asset Management Springfield, Missouri $411M AUM 23.81% 1-Year Est. Return

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

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

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

Friedenthal Financial Marlton, New Jersey $217M AUM 21.15% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return

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

FormulaFolio Investments's RSPD Position: Q1 2020 in Review

FormulaFolio Investments sold out of Invesco S&P 500 Equal Weight Consumer Discretionary ETF (RSPD) in Q1 2020, closing a stake of 244,299 shares — an estimated $9.06M sold.

FormulaFolio Investments first reported a position in RSPD in Q3 2017 and held it in 7 quarters. The position peaked at $9.06M in Q4 2019. 40 funds tracked by Wall St. Rank hold RSPD as of Q1 2020.

FormulaFolio Investments reported no remaining Invesco S&P 500 Equal Weight Consumer Discretionary ETF position as of Q1 2020 after selling out during the quarter.
FormulaFolio Investments sold 244,299 Invesco S&P 500 Equal Weight Consumer Discretionary ETF shares in Q1 2020, an estimated $9.06M.
FormulaFolio Investments first reported a position in Invesco S&P 500 Equal Weight Consumer Discretionary ETF in Q3 2017 and held it in 7 quarters.
FormulaFolio Investments's Invesco S&P 500 Equal Weight Consumer Discretionary ETF position peaked at $9.06M in Q4 2019.
40 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Consumer Discretionary ETF as of Q1 2020.

Based on FormulaFolio Investments's 13F filing for Q1 2020, filed 14 May 2020.