Hazlett, Burt & Watson’s Invesco S&P 500 Equal Weight Consumer Discretionary ETF RSPD Stock Holding History

Hazlett, Burt & Watson’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 Q4	–	Sell	-2	Closed	–	–	728
2023 Q3	$0	Sell	2 -1,426	-100%	-$64.3K	﹤0.01%	749
2023 Q2	$66K	Hold	1,428	–	–	0.05%	266
2023 Q1	$61K	Hold	1,428	–	–	0.05%	251
2022 Q4	$56K	Buy	1,428 +6	+0.4%	+$234	0.05%	256
2022 Q3	$50K	Buy	1,422 +3	+0.2%	+$117	0.05%	263
2022 Q2	$50K	Buy	1,419 +3	+0.2%	+$122	0.05%	268
2022 Q1	$63K	Buy	+1,416	New	+$66.7K	0.05%	259

Other funds holding RSPD

HIIFS

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

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

RBA

Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return

RJFSA

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

AWM

Adams Wealth Management Logan, Utah $455M AUM 22.33% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

LFA

Legend Financial Advisors Pittsburgh, Pennsylvania $176M AUM 57.06% 1-Year Est. Return

OAM

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

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

Hazlett, Burt & Watson's RSPD Position: Q4 2023 in Review

Hazlett, Burt & Watson sold out of Invesco S&P 500 Equal Weight Consumer Discretionary ETF (RSPD) in Q4 2023, closing a stake of 2 shares.

Hazlett, Burt & Watson first reported a position in RSPD in Q1 2022 and held it in 7 quarters. The position peaked at $66K in Q2 2023. 105 funds tracked by Wall St. Rank hold RSPD as of Q4 2023.

Hazlett, Burt & Watson reported no remaining Invesco S&P 500 Equal Weight Consumer Discretionary ETF position as of Q4 2023 after selling out during the quarter.
Hazlett, Burt & Watson sold 2 Invesco S&P 500 Equal Weight Consumer Discretionary ETF shares in Q4 2023.
Hazlett, Burt & Watson first reported a position in Invesco S&P 500 Equal Weight Consumer Discretionary ETF in Q1 2022 and held it in 7 quarters.
Hazlett, Burt & Watson's Invesco S&P 500 Equal Weight Consumer Discretionary ETF position peaked at $66K in Q2 2023.
105 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Consumer Discretionary ETF as of Q4 2023.

Based on Hazlett, Burt & Watson's 13F filing for Q4 2023, filed 25 Jan 2024.