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

Quattro Financial Advisors’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	-48	Closed	-$714K	–	93
2023 Q4	$714K	Sell	48 -8,526	-99%	-$365K	0.25%	52
2023 Q3	$361K	Buy	+8,574	New	+$387K	0.16%	65
2023 Q2	–	Sell	-8,574	Closed	-$365K	–	97
2023 Q1	$365K	Sell	8,574 -177	-2%	-$7.55K	0.15%	65
2022 Q4	$344K	Sell	8,751 -1,365	-13%	-$53.1K	0.14%	61
2022 Q3	$353K	Sell	10,116 -14,649	-59%	-$571K	0.14%	66
2022 Q2	$884K	Sell	24,765 -33,801	-58%	-$1.38M	0.3%	45
2022 Q1	$2.64M	Buy	58,566 +11,577	+25%	+$545K	0.89%	26
2021 Q4	$2.45M	Buy	+46,989	New	+$2.4M	0.87%	32

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

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

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

Quattro Financial Advisors's RSPD Position: Q1 2024 in Review

Quattro Financial Advisors sold out of Invesco S&P 500 Equal Weight Consumer Discretionary ETF (RSPD) in Q1 2024, closing a stake of 48 shares — an estimated $714K sold.

Quattro Financial Advisors first reported a position in RSPD in Q4 2021 and held it in 8 quarters. The position peaked at $2.64M in Q1 2022. 94 funds tracked by Wall St. Rank hold RSPD as of Q1 2024.

Quattro Financial Advisors reported no remaining Invesco S&P 500 Equal Weight Consumer Discretionary ETF position as of Q1 2024 after selling out during the quarter.
Quattro Financial Advisors sold 48 Invesco S&P 500 Equal Weight Consumer Discretionary ETF shares in Q1 2024, an estimated $714K.
Quattro Financial Advisors first reported a position in Invesco S&P 500 Equal Weight Consumer Discretionary ETF in Q4 2021 and held it in 8 quarters.
Quattro Financial Advisors's Invesco S&P 500 Equal Weight Consumer Discretionary ETF position peaked at $2.64M in Q1 2022.
94 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Consumer Discretionary ETF as of Q1 2024.

Based on Quattro Financial Advisors's 13F filing for Q1 2024, filed 18 Apr 2024.