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

OneDigital Investment Advisors’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
2021 Q1	–	Sell	-7,745	Closed	-$234K	–	756
2020 Q4	$234K	Sell	7,745 -22,305	-74%	-$659K	0.01%	558
2020 Q3	$859K	Sell	30,050 -47,680	-61%	-$1.37M	0.06%	220
2020 Q2	$2.11M	Sell	77,730 -13,250	-15%	-$355K	0.15%	129
2020 Q1	$2.25M	Sell	90,980 -13,205	-13%	-$367K	0.2%	106
2019 Q4	$3.04M	Buy	+104,185	New	+$2.94M	0.24%	98
2019 Q1	–	Sell	-595	Closed	-$14K	–	1186
2018 Q4	$14K	Hold	595	–	–	﹤0.01%	781
2018 Q3	$15K	Buy	595 +5	+0.8%	+$129	﹤0.01%	743
2018 Q2	$15K	Sell	590 -15	-2%	-$368	﹤0.01%	920
2018 Q1	$15K	Sell	605 -2,765	-82%	-$72.3K	﹤0.01%	913
2017 Q4	$90K	Hold	3,370	–	–	0.01%	369
2017 Q3	$83K	Hold	3,370	–	–	0.03%	272
2017 Q2	$84K	Buy	+3,370	New	+$85.4K	0.03%	352

Other funds holding RSPS

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

CAC

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

PWG

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

KOC

Koss-Olinger Consulting Gainesville, Florida $1.19B AUM 15.91% 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

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

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

SAS

Stelac Advisory Services New York $494M AUM 23.25% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

OneDigital Investment Advisors's RSPS Position: Q1 2021 in Review

OneDigital Investment Advisors sold out of Invesco S&P 500 Equal Weight Consumer Staples ETF (RSPS) in Q1 2021, closing a stake of 7,745 shares — an estimated $234K sold.

OneDigital Investment Advisors first reported a position in RSPS in Q2 2017 and held it in 12 quarters. The position peaked at $3.04M in Q4 2019. 114 funds tracked by Wall St. Rank hold RSPS as of Q1 2021.

OneDigital Investment Advisors reported no remaining Invesco S&P 500 Equal Weight Consumer Staples ETF position as of Q1 2021 after selling out during the quarter.
OneDigital Investment Advisors sold 7,745 Invesco S&P 500 Equal Weight Consumer Staples ETF shares in Q1 2021, an estimated $234K.
OneDigital Investment Advisors first reported a position in Invesco S&P 500 Equal Weight Consumer Staples ETF in Q2 2017 and held it in 12 quarters.
OneDigital Investment Advisors's Invesco S&P 500 Equal Weight Consumer Staples ETF position peaked at $3.04M in Q4 2019.
114 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Consumer Staples ETF as of Q1 2021.

Based on OneDigital Investment Advisors's 13F filing for Q1 2021, filed 10 May 2021.