Neville Rodie & Shaw’s Invesco S&P 500 Equal Weight Consumer Discretionary ETF RSPD Stock Holding History

Neville Rodie & Shaw’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
2020 Q4	–	Sell	-17,400	Closed	-$597K	–	259
2020 Q3	$597K	Hold	17,400	–	–	0.06%	149
2020 Q2	$515K	Hold	17,400	–	–	0.05%	151
2020 Q1	$389K	Hold	17,400	–	–	0.05%	161
2019 Q4	$645K	Buy	+17,400	New	+$622K	0.06%	153

Other funds holding RSPD

MIFH

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

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

Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return

PWAG

Polaris Wealth Advisory Group San Rafael, California $1.31B AUM 17.95% 1-Year Est. Return

Spinnaker Trust Portland, Maine $1.81B AUM 17.83% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 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

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

Neville Rodie & Shaw's RSPD Position: Q4 2020 in Review

Neville Rodie & Shaw sold out of Invesco S&P 500 Equal Weight Consumer Discretionary ETF (RSPD) in Q4 2020, closing a stake of 17,400 shares — an estimated $597K sold.

Neville Rodie & Shaw first reported a position in RSPD in Q4 2019 and held it in 4 quarters. The position peaked at $645K in Q4 2019. 50 funds tracked by Wall St. Rank hold RSPD as of Q4 2020.

Neville Rodie & Shaw reported no remaining Invesco S&P 500 Equal Weight Consumer Discretionary ETF position as of Q4 2020 after selling out during the quarter.
Neville Rodie & Shaw sold 17,400 Invesco S&P 500 Equal Weight Consumer Discretionary ETF shares in Q4 2020, an estimated $597K.
Neville Rodie & Shaw first reported a position in Invesco S&P 500 Equal Weight Consumer Discretionary ETF in Q4 2019 and held it in 4 quarters.
Neville Rodie & Shaw's Invesco S&P 500 Equal Weight Consumer Discretionary ETF position peaked at $645K in Q4 2019.
50 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Consumer Discretionary ETF as of Q4 2020.

Based on Neville Rodie & Shaw's 13F filing for Q4 2020, filed 4 Mar 2021.