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

Phoenix Financial’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
2023 Q4	–	Sell	-3,996,300	Closed	-$168M	–	381
2023 Q3	$168M	Hold	3,996,300	–	–	3.08%	7
2023 Q2	$184M	Hold	3,996,300	–	–	3.75%	5
2023 Q1	$170M	Buy	3,996,300 +1,116,900	+39%	+$47.6M	3.81%	4
2022 Q4	$113M	Buy	+2,879,400	New	+$112M	2.19%	13
2021 Q3	–	Sell	-1,256,982	Closed	-$62.1M	–	433
2021 Q2	$62.1M	Sell	1,256,982 -606,438	-33%	-$29.7M	1.18%	21
2021 Q1	$87.6M	Buy	1,863,420 +970,827	+109%	+$42.9M	1.98%	6
2020 Q4	$36.3M	Buy	+892,593	New	+$33.9M	0.97%	27

Other funds holding RSPD

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

AWM

Adams Wealth Management Logan, Utah $455M AUM 22.33% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

LFA

Legend Financial Advisors Pittsburgh, Pennsylvania $176M AUM 57.06% 1-Year Est. Return

OAM

Oppenheimer Asset Management New York $8.76B AUM 23.12% 1-Year Est. Return

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

Phoenix Financial's RSPD Position: Q4 2023 in Review

Phoenix Financial sold out of Invesco S&P 500 Equal Weight Consumer Discretionary ETF (RSPD) in Q4 2023, closing a stake of 3,996,300 shares — an estimated $168M sold.

Phoenix Financial first reported a position in RSPD in Q4 2020 and held it in 7 quarters. The position peaked at $184M in Q2 2023. 105 funds tracked by Wall St. Rank hold RSPD as of Q4 2023.

Phoenix Financial reported no remaining Invesco S&P 500 Equal Weight Consumer Discretionary ETF position as of Q4 2023 after selling out during the quarter.
Phoenix Financial sold 3,996,300 Invesco S&P 500 Equal Weight Consumer Discretionary ETF shares in Q4 2023, an estimated $168M.
Phoenix Financial first reported a position in Invesco S&P 500 Equal Weight Consumer Discretionary ETF in Q4 2020 and held it in 7 quarters.
Phoenix Financial's Invesco S&P 500 Equal Weight Consumer Discretionary ETF position peaked at $184M in Q2 2023.
105 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Consumer Discretionary ETF as of Q4 2023.

Based on Phoenix Financial's 13F filing for Q4 2023, filed 14 Feb 2024.