Occidental Asset Management’s Invesco S&P 500 Equal Weight Consumer Staples ETF RSPS Stock Holding History

Occidental Asset Management’s Portfolio RSPS Stock Details RSPS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-8,675	Closed	-$287K	–	187
2022 Q2	$287K	Sell	8,675 -1,660	-16%	-$56.5K	0.09%	150
2022 Q1	$350K	Sell	10,335 -1,315	-11%	-$44.2K	0.09%	148
2021 Q4	$396K	Sell	11,650 -1,510	-11%	-$48.3K	0.09%	153
2021 Q3	$405K	Sell	13,160 -1,295	-9%	-$41.3K	0.11%	154
2021 Q2	$466K	Sell	14,455 -2,885	-17%	-$93.6K	0.12%	148
2021 Q1	$547K	Sell	17,340 -5,080	-23%	-$154K	0.16%	127
2020 Q4	$679K	Buy	+22,420	New	+$662K	0.23%	109

Other funds holding RSPS

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

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

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

Affiance Financial St. Louis Park, Minnesota $695M AUM 17.33% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

CAC

Certified Advisory Corp Altamonte Springs, Florida $1.24B AUM 21.71% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

PWG

Private Wealth Group Tampa, Florida $259M AUM 17.45% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Occidental Asset Management's RSPS Position: Q3 2022 in Review

Occidental Asset Management sold out of Invesco S&P 500 Equal Weight Consumer Staples ETF (RSPS) in Q3 2022, closing a stake of 8,675 shares — an estimated $287K sold.

Occidental Asset Management first reported a position in RSPS in Q4 2020 and held it in 7 quarters. The position peaked at $679K in Q4 2020. 130 funds tracked by Wall St. Rank hold RSPS as of Q3 2022.

Occidental Asset Management reported no remaining Invesco S&P 500 Equal Weight Consumer Staples ETF position as of Q3 2022 after selling out during the quarter.
Occidental Asset Management sold 8,675 Invesco S&P 500 Equal Weight Consumer Staples ETF shares in Q3 2022, an estimated $287K.
Occidental Asset Management first reported a position in Invesco S&P 500 Equal Weight Consumer Staples ETF in Q4 2020 and held it in 7 quarters.
Occidental Asset Management's Invesco S&P 500 Equal Weight Consumer Staples ETF position peaked at $679K in Q4 2020.
130 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Consumer Staples ETF as of Q3 2022.

Based on Occidental Asset Management's 13F filing for Q3 2022, filed 8 Nov 2022.