Optas LLC’s Invesco S&P 500 Equal Weight Consumer Discretionary ETF RSPD Stock Holding History

Optas LLC’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
2020 Q2	–	Sell	-18,525	Closed	-$415K	–	144
2020 Q1	$415K	Sell	18,525 -10,623	-36%	-$345K	0.21%	65
2019 Q4	$1.08M	Buy	+29,148	New	+$1.04M	0.42%	37

Other funds holding RSPD

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

SAM

SignalPoint Asset Management Springfield, Missouri $411M AUM 23.81% 1-Year Est. Return

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

IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return

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

Friedenthal Financial Marlton, New Jersey $217M AUM 21.15% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Optas LLC's RSPD Position: Q2 2020 in Review

Optas LLC sold out of Invesco S&P 500 Equal Weight Consumer Discretionary ETF (RSPD) in Q2 2020, closing a stake of 18,525 shares — an estimated $415K sold.

Optas LLC first reported a position in RSPD in Q4 2019 and held it in 2 quarters. The position peaked at $1.08M in Q4 2019. 36 funds tracked by Wall St. Rank hold RSPD as of Q2 2020.

Optas LLC reported no remaining Invesco S&P 500 Equal Weight Consumer Discretionary ETF position as of Q2 2020 after selling out during the quarter.
Optas LLC sold 18,525 Invesco S&P 500 Equal Weight Consumer Discretionary ETF shares in Q2 2020, an estimated $415K.
Optas LLC first reported a position in Invesco S&P 500 Equal Weight Consumer Discretionary ETF in Q4 2019 and held it in 2 quarters.
Optas LLC's Invesco S&P 500 Equal Weight Consumer Discretionary ETF position peaked at $1.08M in Q4 2019.
36 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Consumer Discretionary ETF as of Q2 2020.

Based on Optas LLC's 13F filing for Q2 2020, filed 31 Jul 2020.