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

Noesis Capital Mangement’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
2021 Q4	–	Sell	-5,349	Closed	-$257K	–	138
2021 Q3	$257K	Sell	5,349 -498	-9%	-$24.6K	0.05%	111
2021 Q2	$279K	Buy	5,847 +273	+5%	+$13.4K	0.06%	96
2021 Q1	$262K	Buy	+5,574	New	+$246K	0.06%	100

Other funds holding RSPD

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

MTWSIF

Mivtachim The Workers Social Insurance Fund Tel Aviv, Israel $789M AUM 73.25% 1-Year Est. Return

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

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

Marks Wealth Annapolis, Maryland $380M AUM 40.02% 1-Year Est. Return

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

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

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

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

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

Noesis Capital Mangement's RSPD Position: Q4 2021 in Review

Noesis Capital Mangement sold out of Invesco S&P 500 Equal Weight Consumer Discretionary ETF (RSPD) in Q4 2021, closing a stake of 5,349 shares — an estimated $257K sold.

Noesis Capital Mangement first reported a position in RSPD in Q1 2021 and held it in 3 quarters. The position peaked at $279K in Q2 2021. 108 funds tracked by Wall St. Rank hold RSPD as of Q4 2021.

Noesis Capital Mangement reported no remaining Invesco S&P 500 Equal Weight Consumer Discretionary ETF position as of Q4 2021 after selling out during the quarter.
Noesis Capital Mangement sold 5,349 Invesco S&P 500 Equal Weight Consumer Discretionary ETF shares in Q4 2021, an estimated $257K.
Noesis Capital Mangement first reported a position in Invesco S&P 500 Equal Weight Consumer Discretionary ETF in Q1 2021 and held it in 3 quarters.
Noesis Capital Mangement's Invesco S&P 500 Equal Weight Consumer Discretionary ETF position peaked at $279K in Q2 2021.
108 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Consumer Discretionary ETF as of Q4 2021.

Based on Noesis Capital Mangement's 13F filing for Q4 2021, filed 3 Feb 2022.