Sheets Smith Wealth Management’s Invesco S&P 500 Equal Weight Consumer Discretionary ETF RSPD Stock Holding History

Sheets Smith Wealth Management’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
2022 Q1	–	Sell	-4,857	Closed	-$253K	–	382
2021 Q4	$253K	Sell	4,857 -159	-3%	-$8.13K	0.03%	332
2021 Q3	$241K	Buy	5,016 +366	+8%	+$18.1K	0.03%	332
2021 Q2	$230K	Sell	4,650 -72	-2%	-$3.52K	0.03%	332
2021 Q1	$222K	Sell	4,722 -1,131	-19%	-$50K	0.03%	310
2020 Q4	$239K	Sell	5,853 -3,828	-40%	-$145K	0.04%	303
2020 Q3	$332K	Buy	+9,681	New	+$317K	0.06%	230

Other funds holding RSPD

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

MTWSIF

Mivtachim The Workers Social Insurance Fund Tel Aviv, Israel $759M AUM 84.08% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Marks Wealth Annapolis, Maryland $462M AUM 52.29% 1-Year Est. Return

FIM

Freedom Investment Management Hartford, Connecticut $359M AUM 23.01% 1-Year Est. Return

CFGS

Concourse Financial Group Securities Birmingham, Alabama $1.77B AUM 17.37% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Sheets Smith Wealth Management's RSPD Position: Q1 2022 in Review

Sheets Smith Wealth Management sold out of Invesco S&P 500 Equal Weight Consumer Discretionary ETF (RSPD) in Q1 2022, closing a stake of 4,857 shares — an estimated $253K sold.

Sheets Smith Wealth Management first reported a position in RSPD in Q3 2020 and held it in 6 quarters. The position peaked at $332K in Q3 2020. 92 funds tracked by Wall St. Rank hold RSPD as of Q1 2022.

Sheets Smith Wealth Management reported no remaining Invesco S&P 500 Equal Weight Consumer Discretionary ETF position as of Q1 2022 after selling out during the quarter.
Sheets Smith Wealth Management sold 4,857 Invesco S&P 500 Equal Weight Consumer Discretionary ETF shares in Q1 2022, an estimated $253K.
Sheets Smith Wealth Management first reported a position in Invesco S&P 500 Equal Weight Consumer Discretionary ETF in Q3 2020 and held it in 6 quarters.
Sheets Smith Wealth Management's Invesco S&P 500 Equal Weight Consumer Discretionary ETF position peaked at $332K in Q3 2020.
92 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Consumer Discretionary ETF as of Q1 2022.

Based on Sheets Smith Wealth Management's 13F filing for Q1 2022, filed 2 May 2022.