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Orion Portfolio Solutions’s Invesco S&P 500 Equal Weight Consumer Discretionary ETF RSPD Stock Holding History

Orion Portfolio Solutions’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
Q2 		– Sell
-15,777
Closed -$805K – 1786
2024
Q1 		$805K Sell
15,777
-16,354
-51% -$787K 0.01% 1079
2023
Q4 		$1.51M Buy
32,131
+5,111
+19% +$219K 0.02% 765
2023
Q3 		$1.14M Buy
27,020
+5,204
+24% +$235K 0.01% 871
2023
Q2 		$1M Buy
+21,816
New +$937K 0.01% 959
2022
Q1 		– Sell
-18,273
Closed -$954K – 747
2021
Q4 		$954K Buy
+18,273
New +$935K 0.03% 281

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
AWM
Adams Wealth Management Logan, Utah $455M AUM 22.33% 1-Year Est. Return
CI
CacheTech Inc Logan, Utah $519M AUM 22.06% 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 $155M AUM 36.74% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Orion Portfolio Solutions's RSPD Position: Q2 2024 in Review

Orion Portfolio Solutions sold out of Invesco S&P 500 Equal Weight Consumer Discretionary ETF (RSPD) in Q2 2024, closing a stake of 15,777 shares — an estimated $805K sold.

Orion Portfolio Solutions first reported a position in RSPD in Q4 2021 and held it in 5 quarters. The position peaked at $1.51M in Q4 2023. 98 funds tracked by Wall St. Rank hold RSPD as of Q2 2024.

  • Orion Portfolio Solutions reported no remaining Invesco S&P 500 Equal Weight Consumer Discretionary ETF position as of Q2 2024 after selling out during the quarter.
  • Orion Portfolio Solutions sold 15,777 Invesco S&P 500 Equal Weight Consumer Discretionary ETF shares in Q2 2024, an estimated $805K.
  • Orion Portfolio Solutions first reported a position in Invesco S&P 500 Equal Weight Consumer Discretionary ETF in Q4 2021 and held it in 5 quarters.
  • Orion Portfolio Solutions's Invesco S&P 500 Equal Weight Consumer Discretionary ETF position peaked at $1.51M in Q4 2023.
  • 98 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Consumer Discretionary ETF as of Q2 2024.

Based on Orion Portfolio Solutions's 13F filing for Q2 2024, filed 13 Aug 2024.