OneDigital Investment Advisors’s Invesco S&P 500 Equal Weight Consumer Discretionary ETF RSPD Stock Holding History

OneDigital Investment Advisors’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 Q1	–	Sell	-9,099	Closed	-$475K	–	831
2021 Q4	$475K	Buy	9,099 +81	+0.9%	+$4.14K	0.02%	461
2021 Q3	$433K	Buy	9,018 +42	+0.5%	+$2.07K	0.02%	462
2021 Q2	$443K	Buy	+8,976	New	+$439K	0.02%	442
2019 Q3	–	Sell	-369	Closed	-$13K	–	1035
2019 Q2	$13K	Hold	369	–	–	﹤0.01%	897
2019 Q1	$13K	Hold	369	–	–	﹤0.01%	830
2018 Q4	$11K	Hold	369	–	–	﹤0.01%	838
2018 Q3	$13K	Buy	+369	New	+$13K	﹤0.01%	780
2018 Q2	–	Sell	-9	Closed	–	–	1362
2018 Q1	$0	Sell	9 -2,055	-100%	-$69.9K	﹤0.01%	1372
2017 Q4	$69K	Sell	2,064 -939	-31%	-$29.7K	0.01%	426
2017 Q3	$93K	Sell	3,003 -1,539	-34%	-$47K	0.03%	243
2017 Q2	$140K	Buy	+4,542	New	+$140K	0.04%	251

Other funds holding RSPD

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return

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

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

MTWSIF

Mivtachim The Workers Social Insurance Fund Tel Aviv, Israel $789M AUM 73.25% 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

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

FIM

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

CFGS

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

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

OneDigital Investment Advisors's RSPD Position: Q1 2022 in Review

OneDigital Investment Advisors sold out of Invesco S&P 500 Equal Weight Consumer Discretionary ETF (RSPD) in Q1 2022, closing a stake of 9,099 shares — an estimated $475K sold.

OneDigital Investment Advisors first reported a position in RSPD in Q2 2017 and held it in 11 quarters. The position peaked at $475K in Q4 2021. 93 funds tracked by Wall St. Rank hold RSPD as of Q1 2022.

OneDigital Investment Advisors reported no remaining Invesco S&P 500 Equal Weight Consumer Discretionary ETF position as of Q1 2022 after selling out during the quarter.
OneDigital Investment Advisors sold 9,099 Invesco S&P 500 Equal Weight Consumer Discretionary ETF shares in Q1 2022, an estimated $475K.
OneDigital Investment Advisors first reported a position in Invesco S&P 500 Equal Weight Consumer Discretionary ETF in Q2 2017 and held it in 11 quarters.
OneDigital Investment Advisors's Invesco S&P 500 Equal Weight Consumer Discretionary ETF position peaked at $475K in Q4 2021.
93 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Consumer Discretionary ETF as of Q1 2022.

Based on OneDigital Investment Advisors's 13F filing for Q1 2022, filed 5 May 2022.