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Great Valley Advisor Group’s Invesco S&P 500 Equal Weight Consumer Staples ETF RSPS Stock Holding History

Great Valley Advisor Group’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
2024
Q1 		– Sell
-11,821
Closed -$371K – 774
2023
Q4 		$371K Sell
11,821
-123
-1% -$3.68K 0.01% 530
2023
Q3 		$359K Buy
11,944
+34
+0.3% +$1.11K 0.01% 509
2023
Q2 		$399K Sell
11,910
-66,330
-85% -$2.26M 0.02% 493
2023
Q1 		$2.67M Buy
78,240
+410
+0.5% +$13.8K 0.12% 182
2022
Q4 		$2.65M Buy
77,830
+3,755
+5% +$126K 0.14% 170
2022
Q3 		$2.28M Buy
74,075
+65,105
+726% +$2.19M 0.13% 173
2022
Q2 		$297K Buy
8,970
+40
+0.4% +$1.36K 0.02% 547
2022
Q1 		$303K Buy
8,930
+45
+0.5% +$1.51K 0.02% 484
2021
Q4 		$274K Hold
8,885
– – 0.02% 506
2021
Q3 		$274K Sell
8,885
-565
-6% -$18K 0.02% 486
2021
Q2 		$298K Hold
9,450
– – 0.02% 454
2021
Q1 		$298K Buy
9,450
+10
+0.1% +$303 0.03% 409
2020
Q4 		$286K Sell
9,440
-440
-4% -$13K 0.03% 380
2020
Q3 		$283K Sell
9,880
-40
-0.4% -$1.15K 0.03% 342
2020
Q2 		$270K Buy
9,920
+1,570
+19% +$42K 0.04% 328
2020
Q1 		$205K Sell
8,350
-960
-10% -$26.7K 0.05% 285
2019
Q4 		$272K Sell
9,310
-250
-3% -$7.06K 0.06% 291
2019
Q3 		$268K Sell
9,560
-110
-1% -$3.02K 0.06% 278
2019
Q2 		$257K Buy
9,670
+105
+1% +$2.8K 0.06% 277
2019
Q1 		$251K Sell
9,565
-12,565
-57% -$312K 0.08% 253
2018
Q4 		$263K Buy
+22,130
New +$560K 0.1% 188

Other funds holding RSPS

PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CAC
Certified Advisory Corp Altamonte Springs, Florida $1.24B AUM 21.71% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AAS
Ameritas Advisory Services Lincoln, Nebraska $2.58B AUM 18.84% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
AF
Affiance Financial St. Louis Park, Minnesota $695M AUM 17.33% 1-Year Est. Return
PWG
Private Wealth Group Tampa, Florida $259M AUM 17.45% 1-Year Est. Return

Great Valley Advisor Group's RSPS Position: Q1 2024 in Review

Great Valley Advisor Group sold out of Invesco S&P 500 Equal Weight Consumer Staples ETF (RSPS) in Q1 2024, closing a stake of 11,821 shares — an estimated $371K sold.

Great Valley Advisor Group first reported a position in RSPS in Q4 2018 and held it in 21 quarters. The position peaked at $2.67M in Q1 2023. 123 funds tracked by Wall St. Rank hold RSPS as of Q1 2024.

  • Great Valley Advisor Group reported no remaining Invesco S&P 500 Equal Weight Consumer Staples ETF position as of Q1 2024 after selling out during the quarter.
  • Great Valley Advisor Group sold 11,821 Invesco S&P 500 Equal Weight Consumer Staples ETF shares in Q1 2024, an estimated $371K.
  • Great Valley Advisor Group first reported a position in Invesco S&P 500 Equal Weight Consumer Staples ETF in Q4 2018 and held it in 21 quarters.
  • Great Valley Advisor Group's Invesco S&P 500 Equal Weight Consumer Staples ETF position peaked at $2.67M in Q1 2023.
  • 123 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Consumer Staples ETF as of Q1 2024.

Based on Great Valley Advisor Group's 13F filing for Q1 2024, filed 6 May 2024.