Valicenti Advisory Services’s Invesco S&P 500 Equal Weight Consumer Discretionary ETF RSPD Stock Holding History

Valicenti Advisory Services’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 Q1	–	Sell	-63,630	Closed	-$3.03M	–	92
2023 Q4	$3.03M	Buy	+63,630	New	+$2.72M	0.92%	30
2015 Q4	–	Sell	-133,470	Closed	-$3.75M	–	55
2015 Q3	$3.75M	Sell	133,470 -3,330	-2%	-$98.8K	2.47%	15
2015 Q2	$4.12M	Buy	136,800 +2,595	+2%	+$79K	2.64%	12
2015 Q1	$4.1M	Buy	134,205 +98,325	+274%	+$2.92M	2.56%	14
2014 Q4	$1.06M	Buy	+35,880	New	+$999K	0.63%	40

Other funds holding RSPD

HIIFS

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

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

RBA

Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return

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

AWM

Adams Wealth Management Logan, Utah $455M AUM 22.33% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

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

LFA

Legend Financial Advisors Pittsburgh, Pennsylvania $176M AUM 57.06% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Valicenti Advisory Services's RSPD Position: Q1 2024 in Review

Valicenti Advisory Services sold out of Invesco S&P 500 Equal Weight Consumer Discretionary ETF (RSPD) in Q1 2024, closing a stake of 63,630 shares — an estimated $3.03M sold.

Valicenti Advisory Services first reported a position in RSPD in Q4 2014 and held it in 5 quarters. The position peaked at $4.12M in Q2 2015. 94 funds tracked by Wall St. Rank hold RSPD as of Q1 2024.

Valicenti Advisory Services reported no remaining Invesco S&P 500 Equal Weight Consumer Discretionary ETF position as of Q1 2024 after selling out during the quarter.
Valicenti Advisory Services sold 63,630 Invesco S&P 500 Equal Weight Consumer Discretionary ETF shares in Q1 2024, an estimated $3.03M.
Valicenti Advisory Services first reported a position in Invesco S&P 500 Equal Weight Consumer Discretionary ETF in Q4 2014 and held it in 5 quarters.
Valicenti Advisory Services's Invesco S&P 500 Equal Weight Consumer Discretionary ETF position peaked at $4.12M in Q2 2015.
94 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Consumer Discretionary ETF as of Q1 2024.

Based on Valicenti Advisory Services's 13F filing for Q1 2024, filed 23 Apr 2024.