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

PFS Investments’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
2021 Q4	–	Sell	-160,101	Closed	-$8.51M	–	410
2021 Q3	$8.51M	Buy	160,101 +11,025	+7%	+$544K	0.18%	126
2021 Q2	$7.39M	Buy	149,076 +17,109	+13%	+$837K	0.17%	132
2021 Q1	$6.21M	Buy	+131,967	New	+$5.83M	0.16%	135

Other funds holding RSPD

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

MTWSIF

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

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

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

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

Spinnaker Trust Portland, Maine $1.81B AUM 17.83% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

PFS Investments's RSPD Position: Q4 2021 in Review

PFS Investments sold out of Invesco S&P 500 Equal Weight Consumer Discretionary ETF (RSPD) in Q4 2021, closing a stake of 160,101 shares — an estimated $8.51M sold.

PFS Investments first reported a position in RSPD in Q1 2021 and held it in 3 quarters. The position peaked at $8.51M in Q3 2021. 108 funds tracked by Wall St. Rank hold RSPD as of Q4 2021.

PFS Investments reported no remaining Invesco S&P 500 Equal Weight Consumer Discretionary ETF position as of Q4 2021 after selling out during the quarter.
PFS Investments sold 160,101 Invesco S&P 500 Equal Weight Consumer Discretionary ETF shares in Q4 2021, an estimated $8.51M.
PFS Investments first reported a position in Invesco S&P 500 Equal Weight Consumer Discretionary ETF in Q1 2021 and held it in 3 quarters.
PFS Investments's Invesco S&P 500 Equal Weight Consumer Discretionary ETF position peaked at $8.51M in Q3 2021.
108 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Consumer Discretionary ETF as of Q4 2021.

Based on PFS Investments's 13F filing for Q4 2021, filed 11 Feb 2022.