Marks Wealth’s Invesco S&P 500 Equal Weight Consumer Discretionary ETF RSPD Stock Holding History

Marks Wealth’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
2022 Q2	–	Sell	-222,174	Closed	-$10M	–	27
2022 Q1	$10M	Sell	222,174 -215,643	-49%	-$10.2M	3.05%	12
2021 Q4	$22.9M	Sell	437,817 -285,210	-39%	-$14.6M	7.14%	6
2021 Q3	$34.8M	Buy	723,027 +356,613	+97%	+$17.6M	11.35%	2
2021 Q2	$18.1M	Buy	366,414 +9,489	+3%	+$464K	6.11%	8
2021 Q1	$16.8M	Buy	+356,925	New	+$15.8M	5.51%	9

Other funds holding RSPD

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

LFA

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

FIM

Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

CFGS

Concourse Financial Group Securities Birmingham, Alabama $1.77B AUM 17.37% 1-Year Est. Return

Marks Wealth's RSPD Position: Q2 2022 in Review

Marks Wealth sold out of Invesco S&P 500 Equal Weight Consumer Discretionary ETF (RSPD) in Q2 2022, closing a stake of 222,174 shares — an estimated $10M sold.

Marks Wealth first reported a position in RSPD in Q1 2021 and held it in 5 quarters. The position peaked at $34.8M in Q3 2021. 73 funds tracked by Wall St. Rank hold RSPD as of Q2 2022.

Marks Wealth reported no remaining Invesco S&P 500 Equal Weight Consumer Discretionary ETF position as of Q2 2022 after selling out during the quarter.
Marks Wealth sold 222,174 Invesco S&P 500 Equal Weight Consumer Discretionary ETF shares in Q2 2022, an estimated $10M.
Marks Wealth first reported a position in Invesco S&P 500 Equal Weight Consumer Discretionary ETF in Q1 2021 and held it in 5 quarters.
Marks Wealth's Invesco S&P 500 Equal Weight Consumer Discretionary ETF position peaked at $34.8M in Q3 2021.
73 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Consumer Discretionary ETF as of Q2 2022.

Based on Marks Wealth's 13F filing for Q2 2022, filed 19 Jul 2022.