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SignalPoint Asset Management’s Invesco S&P 500 Equal Weight Consumer Discretionary ETF RSPD Stock Holding History

SignalPoint Asset 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
2024
Q4 		$3.08M Sell
57,727
-4,834
-8% -$258K 0.75% 26
2024
Q3 		$3.28M Buy
62,561
+418
+0.7% +$20.3K 0.77% 25
2024
Q2 		$2.99M Sell
62,143
-440
-0.7% -$21.1K 0.8% 24
2024
Q1 		$3.2M Sell
62,583
-3,608
-5% -$174K 0.88% 24
2023
Q4 		$3.15M Sell
66,191
-643
-1% -$27.5K 0.93% 21
2023
Q3 		$2.81M Sell
66,834
-3,180
-5% -$143K 0.9% 25
2023
Q2 		$3.22M Buy
70,014
+171
+0.2% +$7.34K 0.99% 16
2023
Q1 		$2.98M Buy
69,843
+1,623
+2% +$69.2K 0.94% 22
2022
Q4 		$2.68M Buy
68,220
+2,115
+3% +$82.3K 0.93% 21
2022
Q3 		$2.31M Sell
66,105
-2,433
-4% -$94.8K 0.88% 25
2022
Q2 		$2.45M Buy
68,538
+5,952
+10% +$242K 0.9% 25
2022
Q1 		$2.83M Buy
62,586
+3,567
+6% +$168K 0.9% 23
2021
Q4 		$3.08M Sell
59,019
-23,580
-29% -$1.21M 0.94% 22
2021
Q3 		$3.97M Sell
82,599
-639
-0.8% -$31.5K 1.27% 15
2021
Q2 		$4.11M Sell
83,238
-1,197
-1% -$58.6K 1.34% 14
2021
Q1 		$3.97M Sell
84,435
-4,902
-5% -$217K 1.4% 13
2020
Q4 		$3.64M Sell
89,337
-10,860
-11% -$412K 1.38% 17
2020
Q3 		$3.44M Sell
100,197
-13,458
-12% -$440K 1.43% 19
2020
Q2 		$3.36M Buy
113,655
+3,636
+3% +$99.4K 1.51% 20
2020
Q1 		$2.46M Sell
110,019
-1,857
-2% -$60.2K 1.29% 23
2019
Q4 		$4.15M Sell
111,876
-996
-0.9% -$35.6K 1.74% 8
2019
Q3 		$3.93M Sell
112,872
-1,074
-0.9% -$36.9K 1.75% 9
2019
Q2 		$3.98M Sell
113,946
-5,448
-5% -$190K 1.9% 9
2019
Q1 		$4.14M Sell
119,394
-447
-0.4% -$14.9K 1.81% 8
2018
Q4 		$3.59M Buy
119,841
+7,368
+7% +$240K 1.73% 8
2018
Q3 		$3.97M Sell
112,473
-1,389
-1% -$48.9K 1.78% 8
2018
Q2 		$3.93M Sell
113,862
-3,024
-3% -$102K 1.87% 8
2018
Q1 		$3.83M Buy
116,886
+1,344
+1% +$45.7K 1.84% 8
2017
Q4 		$3.85M Sell
115,542
-8,910
-7% -$282K 1.86% 9
2017
Q3 		$3.86M Sell
124,452
-1,257
-1% -$38.4K 1.95% 8
2017
Q2 		$3.88M Sell
125,709
-411
-0.3% -$12.7K 1.07% 33
2017
Q1 		$3.91M Buy
126,120
+75,375
+149% +$2.29M 1.09% 30
2016
Q4 		$1.49M Buy
+50,745
New +$1.5M 0.38% 64

Other funds holding RSPD

HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return
AWM
Adams Wealth Management Logan, Utah $522M AUM 38.58% 1-Year Est. Return
CI
CacheTech Inc Logan, Utah $618M AUM 37.94% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
LFA
Legend Financial Advisors Pittsburgh, Pennsylvania $176M AUM 57.06% 1-Year Est. Return
SWP
Strategic Wealth Partners Independence, Ohio $1.62B AUM 21.77% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

SignalPoint Asset Management's RSPD Position: Q4 2024 in Review

SignalPoint Asset Management reduced its Invesco S&P 500 Equal Weight Consumer Discretionary ETF (RSPD) stake by 7.7% in Q4 2024, selling an estimated $258K and leaving 57,727 shares worth $3.08M. The position accounts for 0.75% of the portfolio, ranked #26.

SignalPoint Asset Management first reported a position in RSPD in Q4 2016 and has held it in 33 quarters since. The position peaked at $4.15M in Q4 2019. 96 funds tracked by Wall St. Rank hold RSPD as of Q4 2024.

  • SignalPoint Asset Management held 57,727 shares of Invesco S&P 500 Equal Weight Consumer Discretionary ETF worth $3.08M as of Q4 2024.
  • SignalPoint Asset Management sold 4,834 Invesco S&P 500 Equal Weight Consumer Discretionary ETF shares in Q4 2024, an estimated $258K.
  • Invesco S&P 500 Equal Weight Consumer Discretionary ETF made up 0.75% of SignalPoint Asset Management's portfolio in Q4 2024, its #26 holding.
  • SignalPoint Asset Management first reported a position in Invesco S&P 500 Equal Weight Consumer Discretionary ETF in Q4 2016 and has held it in 33 quarters since.
  • SignalPoint Asset Management's Invesco S&P 500 Equal Weight Consumer Discretionary ETF position peaked at $4.15M in Q4 2019.
  • 96 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Consumer Discretionary ETF as of Q4 2024.

Based on SignalPoint Asset Management's 13F filing for Q4 2024, filed 14 Jan 2025.