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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q3
Sell
-97,431
Closed -$4.68M 242
2024
Q2
$4.68M Sell
97,431
-2,376
-2% -$114K 0.33% 94
2024
Q1
$5.09M Sell
99,807
-149
-0.1% -$7.17K 0.34% 92
2023
Q4
$4.75M Sell
99,956
-231
-0.2% -$9.89K 0.32% 92
2023
Q3
$4.22M Sell
100,187
-2,713
-3% -$122K 0.32% 88
2023
Q2
$4.73M Sell
102,900
-1,890
-2% -$81.1K 0.33% 91
2023
Q1
$4.47M Buy
+104,790
New +$4.47M 0.34% 88

Other funds holding RSPD

Janney Capital Management's RSPD Position: Q3 2024 in Review

Janney Capital Management sold out of Invesco S&P 500 Equal Weight Consumer Discretionary ETF (RSPD) in Q3 2024, closing a stake of 97,431 shares — an estimated $4.68M sold.

Janney Capital Management first reported a position in RSPD in Q1 2023 and held it in 6 quarters. The position peaked at $5.09M in Q1 2024. 78 funds tracked by Wall St. Rank hold RSPD as of Q3 2024.

  • Janney Capital Management reported no remaining Invesco S&P 500 Equal Weight Consumer Discretionary ETF position as of Q3 2024 after selling out during the quarter.
  • Janney Capital Management sold 97,431 Invesco S&P 500 Equal Weight Consumer Discretionary ETF shares in Q3 2024, an estimated $4.68M.
  • Janney Capital Management first reported a position in Invesco S&P 500 Equal Weight Consumer Discretionary ETF in Q1 2023 and held it in 6 quarters.
  • Janney Capital Management's Invesco S&P 500 Equal Weight Consumer Discretionary ETF position peaked at $5.09M in Q1 2024.
  • 78 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Consumer Discretionary ETF as of Q3 2024.

Based on Janney Capital Management's 13F filing for Q3 2024, filed 29 Oct 2024.