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Transcend Capital Advisors’s Invesco S&P 500 Equal Weight Consumer Discretionary ETF RSPD Stock Holding History

Transcend Capital 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 		– Sell
-9,779
Closed -$470K – 641
2024
Q2 		$470K Sell
9,779
-128
-1% -$6.15K 0.03% 375
2024
Q1 		$505K Sell
9,907
-420
-4% -$20.2K 0.04% 322
2023
Q4 		$491K Sell
10,327
-1,238
-11% -$53K 0.04% 306
2023
Q3 		$487K Buy
+11,565
New +$522K 0.05% 297

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
CI
CacheTech Inc Logan, Utah $519M AUM 22.06% 1-Year Est. Return
HighTower Advisors
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
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
NA
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

Transcend Capital Advisors's RSPD Position: Q3 2024 in Review

Transcend Capital Advisors sold out of Invesco S&P 500 Equal Weight Consumer Discretionary ETF (RSPD) in Q3 2024, closing a stake of 9,779 shares — an estimated $470K sold.

Transcend Capital Advisors first reported a position in RSPD in Q3 2023 and held it in 4 quarters. The position peaked at $505K in Q1 2024. 78 funds tracked by Wall St. Rank hold RSPD as of Q3 2024.

  • Transcend Capital Advisors reported no remaining Invesco S&P 500 Equal Weight Consumer Discretionary ETF position as of Q3 2024 after selling out during the quarter.
  • Transcend Capital Advisors sold 9,779 Invesco S&P 500 Equal Weight Consumer Discretionary ETF shares in Q3 2024, an estimated $470K.
  • Transcend Capital Advisors first reported a position in Invesco S&P 500 Equal Weight Consumer Discretionary ETF in Q3 2023 and held it in 4 quarters.
  • Transcend Capital Advisors's Invesco S&P 500 Equal Weight Consumer Discretionary ETF position peaked at $505K in Q1 2024.
  • 78 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Consumer Discretionary ETF as of Q3 2024.

Based on Transcend Capital Advisors's 13F filing for Q3 2024, filed 15 Oct 2024.