Kore Private Wealth’s Invesco S&P 500 Equal Weight Consumer Staples ETF RSPS Stock Holding History

Kore Private Wealth’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
2021 Q4	–	Sell	-23,635	Closed	-$728K	–	427
2021 Q3	$728K	Buy	23,635 +575	+2%	+$18.3K	0.08%	192
2021 Q2	$743K	Hold	23,060	–	–	0.08%	176
2021 Q1	$728K	Hold	23,060	–	–	0.1%	145
2020 Q4	$698K	Hold	23,060	–	–	0.11%	130
2020 Q3	$659K	Hold	23,060	–	–	0.13%	113
2020 Q2	$625K	Hold	23,060	–	–	0.13%	112
2020 Q1	$570K	Buy	23,060 +22,245	+2,729%	+$619K	0.14%	107
2019 Q4	$24K	Buy	+815	New	+$23K	﹤0.01%	605
2019 Q2	–	Sell	-815	Closed	-$21K	–	669
2019 Q1	$21K	Hold	815	–	–	﹤0.01%	504
2018 Q4	$19K	Buy	+815	New	+$20.6K	0.01%	498

Other funds holding RSPS

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

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

PWG

Private Wealth Group Tampa, Florida $259M AUM 17.45% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

Affiance Financial St. Louis Park, Minnesota $695M AUM 17.33% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

AAS

Ameritas Advisory Services Lincoln, Nebraska $2.58B AUM 18.84% 1-Year Est. Return

IPW

IronBridge Private Wealth Austin, Texas $310M AUM 41.13% 1-Year Est. Return

Kore Private Wealth's RSPS Position: Q4 2021 in Review

Kore Private Wealth sold out of Invesco S&P 500 Equal Weight Consumer Staples ETF (RSPS) in Q4 2021, closing a stake of 23,635 shares — an estimated $728K sold.

Kore Private Wealth first reported a position in RSPS in Q4 2018 and held it in 10 quarters. The position peaked at $743K in Q2 2021. 125 funds tracked by Wall St. Rank hold RSPS as of Q4 2021.

Kore Private Wealth reported no remaining Invesco S&P 500 Equal Weight Consumer Staples ETF position as of Q4 2021 after selling out during the quarter.
Kore Private Wealth sold 23,635 Invesco S&P 500 Equal Weight Consumer Staples ETF shares in Q4 2021, an estimated $728K.
Kore Private Wealth first reported a position in Invesco S&P 500 Equal Weight Consumer Staples ETF in Q4 2018 and held it in 10 quarters.
Kore Private Wealth's Invesco S&P 500 Equal Weight Consumer Staples ETF position peaked at $743K in Q2 2021.
125 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Consumer Staples ETF as of Q4 2021.

Based on Kore Private Wealth's 13F filing for Q4 2021, filed 11 Feb 2022.