Qube Research & Technologies (QRT)’s Invesco S&P 500 Equal Weight Consumer Discretionary ETF RSPD Stock Holding History

Qube Research & Technologies (QRT)’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	-689	Closed	-$32.8K	–	4819
2023 Q4	$32.8K	Buy	+689	New	+$29.5K	﹤0.01%	3401
2023 Q2	–	Sell	-5,031	Closed	-$214K	–	2921
2023 Q1	$214K	Buy	5,031 +1,119	+29%	+$47.7K	﹤0.01%	1907
2022 Q4	$154K	Buy	+3,912	New	+$152K	﹤0.01%	1891
2022 Q2	–	Sell	-4,965	Closed	-$224K	–	3043
2022 Q1	$224K	Sell	4,965 -2,406	-33%	-$113K	﹤0.01%	1907
2021 Q4	$385K	Sell	7,371 -4,524	-38%	-$231K	﹤0.01%	1680
2021 Q3	$572K	Buy	11,895 +8,790	+283%	+$434K	0.01%	1143
2021 Q2	$153K	Buy	+3,105	New	+$152K	﹤0.01%	1855

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

Qube Research & Technologies (QRT)'s RSPD Position: Q1 2024 in Review

Qube Research & Technologies (QRT) sold out of Invesco S&P 500 Equal Weight Consumer Discretionary ETF (RSPD) in Q1 2024, closing a stake of 689 shares — an estimated $32.8K sold.

Qube Research & Technologies (QRT) first reported a position in RSPD in Q2 2021 and held it in 7 quarters. The position peaked at $572K in Q3 2021. 94 funds tracked by Wall St. Rank hold RSPD as of Q1 2024.

Qube Research & Technologies (QRT) reported no remaining Invesco S&P 500 Equal Weight Consumer Discretionary ETF position as of Q1 2024 after selling out during the quarter.
Qube Research & Technologies (QRT) sold 689 Invesco S&P 500 Equal Weight Consumer Discretionary ETF shares in Q1 2024, an estimated $32.8K.
Qube Research & Technologies (QRT) first reported a position in Invesco S&P 500 Equal Weight Consumer Discretionary ETF in Q2 2021 and held it in 7 quarters.
Qube Research & Technologies (QRT)'s Invesco S&P 500 Equal Weight Consumer Discretionary ETF position peaked at $572K in Q3 2021.
94 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Consumer Discretionary ETF as of Q1 2024.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q1 2024, filed 14 May 2024.