Level Four Advisory Services’s Invesco S&P 500 Equal Weight Consumer Discretionary ETF RSPD Stock Holding History

Level Four Advisory Services’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 Q1	–	Sell	-5,304	Closed	-$208K	–	819
2022 Q4	$208K	Buy	+5,304	New	+$206K	0.02%	607
2022 Q3	–	Sell	-10,326	Closed	-$369K	–	576
2022 Q2	$369K	Sell	10,326 -4,593	-31%	-$187K	0.03%	401
2022 Q1	$673K	Sell	14,919 -25,176	-63%	-$1.19M	0.05%	318
2021 Q4	$2.09M	Sell	40,095 -25,989	-39%	-$1.33M	0.16%	151
2021 Q3	$3.18M	Buy	66,084 +138	+0.2%	+$6.81K	0.33%	89
2021 Q2	$3.26M	Buy	65,946 +2,736	+4%	+$134K	0.23%	118
2021 Q1	$2.97M	Buy	+63,210	New	+$2.79M	0.23%	112

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

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Level Four Advisory Services's RSPD Position: Q1 2023 in Review

Level Four Advisory Services sold out of Invesco S&P 500 Equal Weight Consumer Discretionary ETF (RSPD) in Q1 2023, closing a stake of 5,304 shares — an estimated $208K sold.

Level Four Advisory Services first reported a position in RSPD in Q1 2021 and held it in 7 quarters. The position peaked at $3.26M in Q2 2021. 86 funds tracked by Wall St. Rank hold RSPD as of Q1 2023.

Level Four Advisory Services reported no remaining Invesco S&P 500 Equal Weight Consumer Discretionary ETF position as of Q1 2023 after selling out during the quarter.
Level Four Advisory Services sold 5,304 Invesco S&P 500 Equal Weight Consumer Discretionary ETF shares in Q1 2023, an estimated $208K.
Level Four Advisory Services first reported a position in Invesco S&P 500 Equal Weight Consumer Discretionary ETF in Q1 2021 and held it in 7 quarters.
Level Four Advisory Services's Invesco S&P 500 Equal Weight Consumer Discretionary ETF position peaked at $3.26M in Q2 2021.
86 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Consumer Discretionary ETF as of Q1 2023.

Based on Level Four Advisory Services's 13F filing for Q1 2023, filed 5 Jun 2023.