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

Nelson Capital Management’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
2019 Q3	–	Sell	-120	Closed	-$4K	–	339
2019 Q2	$4K	Hold	120	–	–	﹤0.01%	254
2019 Q1	$4K	Sell	120 -1,500	-93%	-$49.9K	﹤0.01%	238
2018 Q4	$49K	Sell	1,620 -141,570	-99%	-$4.61M	0.01%	130
2018 Q3	$5.06M	Buy	143,190 +3,510	+3%	+$124K	1.16%	39
2018 Q2	$4.82M	Sell	139,680 -135	-0.1%	-$4.55K	1.24%	40
2018 Q1	$4.59M	Buy	+139,815	New	+$4.76M	1.19%	44

Other funds holding RSPD

FormulaFolio Investments Grand Rapids, Michigan $299M AUM 27.65% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

SAM

SignalPoint Asset Management Springfield, Missouri $411M AUM 23.81% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Friedenthal Financial Marlton, New Jersey $217M AUM 21.15% 1-Year Est. Return

CAL

Capital Analysts LLC Fort Washington, Pennsylvania $3.81B AUM 15.52% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Nelson Capital Management's RSPD Position: Q3 2019 in Review

Nelson Capital Management sold out of Invesco S&P 500 Equal Weight Consumer Discretionary ETF (RSPD) in Q3 2019, closing a stake of 120 shares — an estimated $4K sold.

Nelson Capital Management first reported a position in RSPD in Q1 2018 and held it in 6 quarters. The position peaked at $5.06M in Q3 2018. 42 funds tracked by Wall St. Rank hold RSPD as of Q3 2019.

Nelson Capital Management reported no remaining Invesco S&P 500 Equal Weight Consumer Discretionary ETF position as of Q3 2019 after selling out during the quarter.
Nelson Capital Management sold 120 Invesco S&P 500 Equal Weight Consumer Discretionary ETF shares in Q3 2019, an estimated $4K.
Nelson Capital Management first reported a position in Invesco S&P 500 Equal Weight Consumer Discretionary ETF in Q1 2018 and held it in 6 quarters.
Nelson Capital Management's Invesco S&P 500 Equal Weight Consumer Discretionary ETF position peaked at $5.06M in Q3 2018.
42 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Consumer Discretionary ETF as of Q3 2019.

Based on Nelson Capital Management's 13F filing for Q3 2019, filed 8 Nov 2019.