VWM
RSPD icon

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

Venturi Wealth 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
Q3 		– Sell
-511
Closed -$24.6K – 1831
2024
Q2 		$24.6K Sell
511
-1
-0.2% -$48 ﹤0.01% 887
2024
Q1 		$26.1K Hold
512
– – ﹤0.01% 659
2023
Q4 		$24.3K Sell
512
-48
-9% -$2.06K ﹤0.01% 645
2023
Q3 		$23.6K Buy
+560
New +$25.3K ﹤0.01% 584

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

Venturi Wealth Management's RSPD Position: Q3 2024 in Review

Venturi Wealth Management sold out of Invesco S&P 500 Equal Weight Consumer Discretionary ETF (RSPD) in Q3 2024, closing a stake of 511 shares — an estimated $24.6K sold.

Venturi Wealth Management first reported a position in RSPD in Q3 2023 and held it in 4 quarters. The position peaked at $26.1K in Q1 2024. 78 funds tracked by Wall St. Rank hold RSPD as of Q3 2024.

  • Venturi Wealth Management reported no remaining Invesco S&P 500 Equal Weight Consumer Discretionary ETF position as of Q3 2024 after selling out during the quarter.
  • Venturi Wealth Management sold 511 Invesco S&P 500 Equal Weight Consumer Discretionary ETF shares in Q3 2024, an estimated $24.6K.
  • Venturi Wealth Management first reported a position in Invesco S&P 500 Equal Weight Consumer Discretionary ETF in Q3 2023 and held it in 4 quarters.
  • Venturi Wealth Management's Invesco S&P 500 Equal Weight Consumer Discretionary ETF position peaked at $26.1K 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 Venturi Wealth Management's 13F filing for Q3 2024, filed 4 Nov 2024.