Tradewinds Capital Management’s Invesco S&P 500 Equal Weight Consumer Staples ETF RSPS Stock Holding History

Tradewinds Capital Management’s Portfolio RSPS Stock Details RSPS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-85	Closed	-$3K	–	714
2022 Q1	$3K	Hold	85	–	–	﹤0.01%	634
2021 Q4	$3K	Hold	85	–	–	﹤0.01%	646
2021 Q3	$3K	Sell	85 -1,825	-96%	-$58.2K	﹤0.01%	629
2021 Q2	$62K	Buy	1,910 +10	+0.5%	+$325	0.01%	210
2021 Q1	$60K	Buy	1,900 +10	+0.5%	+$303	0.01%	206
2020 Q4	$57K	Sell	1,890 -495	-21%	-$14.6K	0.01%	203
2020 Q3	$68K	Buy	2,385 +10	+0.4%	+$286	0.02%	168
2020 Q2	$64K	Sell	2,375 -130	-5%	-$3.48K	0.02%	168
2020 Q1	$62K	Sell	2,505 -166,850	-99%	-$4.64M	0.02%	166
2019 Q4	$4.94M	Buy	169,355 +169,285	+241,836%	+$4.78M	1.55%	16
2019 Q3	$2K	Sell	70 -140,110	-100%	-$3.84M	﹤0.01%	544
2019 Q2	$3.75M	Buy	140,180 +84,775	+153%	+$2.26M	1.53%	16
2019 Q1	$1.45M	Buy	+55,405	New	+$1.38M	0.53%	26
2018 Q4	–	Sell	-1,005	Closed	-$26K	–	671
2018 Q3	$26K	Buy	1,005 +5	+0.5%	+$129	0.01%	290
2018 Q2	$25K	Hold	1,000	–	–	0.01%	286
2018 Q1	$25K	Buy	+1,000	New	+$26.1K	0.01%	267

Other funds holding RSPS

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

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

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

CAC

Certified Advisory Corp Altamonte Springs, Florida $1.24B AUM 21.71% 1-Year Est. Return

Affiance Financial St. Louis Park, Minnesota $695M AUM 17.33% 1-Year Est. Return

PWG

Private Wealth Group Tampa, Florida $259M AUM 17.45% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

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

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Tradewinds Capital Management's RSPS Position: Q2 2022 in Review

Tradewinds Capital Management sold out of Invesco S&P 500 Equal Weight Consumer Staples ETF (RSPS) in Q2 2022, closing a stake of 85 shares — an estimated $3K sold.

Tradewinds Capital Management first reported a position in RSPS in Q1 2018 and held it in 16 quarters. The position peaked at $4.94M in Q4 2019. 135 funds tracked by Wall St. Rank hold RSPS as of Q2 2022.

Tradewinds Capital Management reported no remaining Invesco S&P 500 Equal Weight Consumer Staples ETF position as of Q2 2022 after selling out during the quarter.
Tradewinds Capital Management sold 85 Invesco S&P 500 Equal Weight Consumer Staples ETF shares in Q2 2022, an estimated $3K.
Tradewinds Capital Management first reported a position in Invesco S&P 500 Equal Weight Consumer Staples ETF in Q1 2018 and held it in 16 quarters.
Tradewinds Capital Management's Invesco S&P 500 Equal Weight Consumer Staples ETF position peaked at $4.94M in Q4 2019.
135 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Consumer Staples ETF as of Q2 2022.

Based on Tradewinds Capital Management's 13F filing for Q2 2022, filed 21 Jul 2022.