Geneos Wealth Management’s Invesco S&P 500 Equal Weight Consumer Discretionary ETF RSPD Stock Holding History

Geneos Wealth Management’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
2023 Q2	–	Sell	-11,775	Closed	-$502K	–	2108
2023 Q1	$502K	Sell	11,775 -4,548	-28%	-$194K	0.03%	443
2022 Q4	$641K	Buy	+16,323	New	+$635K	0.04%	368
2022 Q2	–	Sell	-642	Closed	-$28K	–	2758
2022 Q1	$28K	Buy	642 +402	+168%	+$18.9K	﹤0.01%	1642
2021 Q4	$12K	Hold	240	–	–	﹤0.01%	2116
2021 Q3	$11K	Hold	240	–	–	﹤0.01%	2193
2021 Q2	$11K	Buy	+240	New	+$11.7K	﹤0.01%	2174

Other funds holding RSPD

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

HIIFS

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

RJFSA

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

JCM

Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return

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

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

Geneos Wealth Management's RSPD Position: Q2 2023 in Review

Geneos Wealth Management sold out of Invesco S&P 500 Equal Weight Consumer Discretionary ETF (RSPD) in Q2 2023, closing a stake of 11,775 shares — an estimated $502K sold.

Geneos Wealth Management first reported a position in RSPD in Q2 2021 and held it in 6 quarters. The position peaked at $641K in Q4 2022. 88 funds tracked by Wall St. Rank hold RSPD as of Q2 2023.

Geneos Wealth Management reported no remaining Invesco S&P 500 Equal Weight Consumer Discretionary ETF position as of Q2 2023 after selling out during the quarter.
Geneos Wealth Management sold 11,775 Invesco S&P 500 Equal Weight Consumer Discretionary ETF shares in Q2 2023, an estimated $502K.
Geneos Wealth Management first reported a position in Invesco S&P 500 Equal Weight Consumer Discretionary ETF in Q2 2021 and held it in 6 quarters.
Geneos Wealth Management's Invesco S&P 500 Equal Weight Consumer Discretionary ETF position peaked at $641K in Q4 2022.
88 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Consumer Discretionary ETF as of Q2 2023.

Based on Geneos Wealth Management's 13F filing for Q2 2023, filed 8 Aug 2023.