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

Raymond James Financial Services 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 Q3	$6.78M	Sell	130,026 -107,023	-45%	-$5.2M	0.01%	1072
2024 Q2	$11.4M	Buy	237,049 +1,645	+0.7%	+$79K	0.02%	764
2024 Q1	$12M	Sell	235,404 -56,297	-19%	-$2.71M	0.02%	719
2023 Q4	$13.9M	Buy	291,701 +104,128	+56%	+$4.46M	0.02%	614
2023 Q3	$7.89M	Sell	187,573 -134,675	-42%	-$6.07M	0.01%	805
2023 Q2	$14.8M	Buy	322,248 +166,623	+107%	+$7.15M	0.03%	558
2023 Q1	$6.63M	Buy	155,625 +22,617	+17%	+$965K	0.01%	867
2022 Q4	$5.22M	Buy	133,008 +108,423	+441%	+$4.22M	0.01%	933
2022 Q3	$859K	Sell	24,585 -3,306	-12%	-$129K	﹤0.01%	1907
2022 Q2	$996K	Sell	27,891 -70,269	-72%	-$2.86M	﹤0.01%	1830
2022 Q1	$4.43M	Buy	98,160 +85,827	+696%	+$4.04M	0.01%	1070
2021 Q4	$644K	Buy	12,333 +585	+5%	+$29.9K	﹤0.01%	2233
2021 Q3	$565K	Sell	11,748 -13,044	-53%	-$643K	﹤0.01%	2288
2021 Q2	$1.22M	Buy	24,792 +1,335	+6%	+$65.3K	﹤0.01%	1807
2021 Q1	$1.1M	Buy	23,457 +8,826	+60%	+$390K	﹤0.01%	1787
2020 Q4	$597K	Buy	+14,631	New	+$555K	﹤0.01%	2034

Other funds holding RSPD

HIIFS

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

AWM

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

CacheTech Inc Logan, Utah $519M AUM 22.06% 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

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

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

NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return

MPCA

Madison Park Capital Advisors Seattle, Washington $140M AUM 16.26% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Raymond James Financial Services Advisors's RSPD Position: Q3 2024 in Review

Raymond James Financial Services Advisors reduced its Invesco S&P 500 Equal Weight Consumer Discretionary ETF (RSPD) stake by 45% in Q3 2024, selling an estimated $5.2M and leaving 130,026 shares worth $6.78M. The position accounts for 0.01% of the portfolio, ranked #1072.

Raymond James Financial Services Advisors first reported a position in RSPD in Q4 2020 and has held it in 16 quarters since. The position peaked at $14.8M in Q2 2023. 78 funds tracked by Wall St. Rank hold RSPD as of Q3 2024.

Raymond James Financial Services Advisors held 130,026 shares of Invesco S&P 500 Equal Weight Consumer Discretionary ETF worth $6.78M as of Q3 2024.
Raymond James Financial Services Advisors sold 107,023 Invesco S&P 500 Equal Weight Consumer Discretionary ETF shares in Q3 2024, an estimated $5.2M.
Invesco S&P 500 Equal Weight Consumer Discretionary ETF made up 0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #1072 holding.
Raymond James Financial Services Advisors first reported a position in Invesco S&P 500 Equal Weight Consumer Discretionary ETF in Q4 2020 and has held it in 16 quarters since.
Raymond James Financial Services Advisors's Invesco S&P 500 Equal Weight Consumer Discretionary ETF position peaked at $14.8M in Q2 2023.
78 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Consumer Discretionary ETF as of Q3 2024.

Based on Raymond James Financial Services Advisors's 13F filing for Q3 2024, filed 18 Oct 2024.