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

Stringer 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
2021 Q3	–	Sell	-90,819	Closed	-$4.49M	–	36
2021 Q2	$4.49M	Buy	90,819 +702	+0.8%	+$34.3K	4.44%	8
2021 Q1	$4.24M	Buy	+90,117	New	+$3.98M	4.43%	9
2016 Q1	–	Sell	-10,146	Closed	-$286K	–	30
2015 Q4	$286K	Sell	10,146 -1,326	-12%	-$38.7K	0.34%	27
2015 Q3	$322K	Buy	+11,472	New	+$340K	0.39%	31

Other funds holding RSPD

MTWSIF

Mivtachim The Workers Social Insurance Fund Tel Aviv, Israel $789M AUM 73.25% 1-Year Est. Return

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return

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

Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return

Marks Wealth Annapolis, Maryland $380M AUM 40.02% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

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

Stringer Asset Management's RSPD Position: Q3 2021 in Review

Stringer Asset Management sold out of Invesco S&P 500 Equal Weight Consumer Discretionary ETF (RSPD) in Q3 2021, closing a stake of 90,819 shares — an estimated $4.49M sold.

Stringer Asset Management first reported a position in RSPD in Q3 2015 and held it in 4 quarters. The position peaked at $4.49M in Q2 2021. 98 funds tracked by Wall St. Rank hold RSPD as of Q3 2021.

Stringer Asset Management reported no remaining Invesco S&P 500 Equal Weight Consumer Discretionary ETF position as of Q3 2021 after selling out during the quarter.
Stringer Asset Management sold 90,819 Invesco S&P 500 Equal Weight Consumer Discretionary ETF shares in Q3 2021, an estimated $4.49M.
Stringer Asset Management first reported a position in Invesco S&P 500 Equal Weight Consumer Discretionary ETF in Q3 2015 and held it in 4 quarters.
Stringer Asset Management's Invesco S&P 500 Equal Weight Consumer Discretionary ETF position peaked at $4.49M in Q2 2021.
98 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Consumer Discretionary ETF as of Q3 2021.

Based on Stringer Asset Management's 13F filing for Q3 2021, filed 16 Nov 2021.