VAS
RSPD icon

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

Vestmark Advisory Solutions’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
-5,601
Closed -$277K – 828
2021
Q2 		$277K Sell
5,601
-69
-1% -$3.38K 0.02% 655
2021
Q1 		$267K Buy
+5,670
New +$251K 0.02% 629

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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return
MW
Marks Wealth Annapolis, Maryland $380M AUM 40.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Vestmark Advisory Solutions's RSPD Position: Q3 2021 in Review

Vestmark Advisory Solutions sold out of Invesco S&P 500 Equal Weight Consumer Discretionary ETF (RSPD) in Q3 2021, closing a stake of 5,601 shares — an estimated $277K sold.

Vestmark Advisory Solutions first reported a position in RSPD in Q1 2021 and held it in 2 quarters. The position peaked at $277K in Q2 2021. 98 funds tracked by Wall St. Rank hold RSPD as of Q3 2021.

  • Vestmark Advisory Solutions reported no remaining Invesco S&P 500 Equal Weight Consumer Discretionary ETF position as of Q3 2021 after selling out during the quarter.
  • Vestmark Advisory Solutions sold 5,601 Invesco S&P 500 Equal Weight Consumer Discretionary ETF shares in Q3 2021, an estimated $277K.
  • Vestmark Advisory Solutions first reported a position in Invesco S&P 500 Equal Weight Consumer Discretionary ETF in Q1 2021 and held it in 2 quarters.
  • Vestmark Advisory Solutions's Invesco S&P 500 Equal Weight Consumer Discretionary ETF position peaked at $277K 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 Vestmark Advisory Solutions's 13F filing for Q3 2021, filed 15 Nov 2021.