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Oppenheimer Asset Management’s Invesco S&P 500 Equal Weight Consumer Discretionary ETF RSPD Stock Holding History

Oppenheimer Asset Management’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
2024
Q1 		– Sell
-125,122
Closed -$5.95M – 1154
2023
Q4 		$5.95M Sell
125,122
-2,648
-2% -$113K 0.08% 269
2023
Q3 		$5.38M Sell
127,770
-2,508
-2% -$113K 0.08% 268
2023
Q2 		$5.99M Sell
130,278
-1,704
-1% -$73.2K 0.09% 254
2023
Q1 		$5.63M Sell
131,982
-1,497
-1% -$63.9K 0.09% 253
2022
Q4 		$5.24M Buy
+133,479
New +$5.19M 0.08% 253

Other funds holding RSPD

HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
AWM
Adams Wealth Management Logan, Utah $455M AUM 22.33% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
LFA
Legend Financial Advisors Pittsburgh, Pennsylvania $176M AUM 57.06% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Oppenheimer Asset Management's RSPD Position: Q1 2024 in Review

Oppenheimer Asset Management sold out of Invesco S&P 500 Equal Weight Consumer Discretionary ETF (RSPD) in Q1 2024, closing a stake of 125,122 shares — an estimated $5.95M sold.

Oppenheimer Asset Management first reported a position in RSPD in Q4 2022 and held it in 5 quarters. The position peaked at $5.99M in Q2 2023. 94 funds tracked by Wall St. Rank hold RSPD as of Q1 2024.

  • Oppenheimer Asset Management reported no remaining Invesco S&P 500 Equal Weight Consumer Discretionary ETF position as of Q1 2024 after selling out during the quarter.
  • Oppenheimer Asset Management sold 125,122 Invesco S&P 500 Equal Weight Consumer Discretionary ETF shares in Q1 2024, an estimated $5.95M.
  • Oppenheimer Asset Management first reported a position in Invesco S&P 500 Equal Weight Consumer Discretionary ETF in Q4 2022 and held it in 5 quarters.
  • Oppenheimer Asset Management's Invesco S&P 500 Equal Weight Consumer Discretionary ETF position peaked at $5.99M in Q2 2023.
  • 94 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Consumer Discretionary ETF as of Q1 2024.

Based on Oppenheimer Asset Management's 13F filing for Q1 2024, filed 7 May 2024.