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

Virtue Capital 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
2022
Q1 		– Sell
-10,017
Closed -$523K – 424
2021
Q4 		$523K Buy
10,017
+1,065
+12% +$54.5K 0.08% 268
2021
Q3 		$430K Buy
+8,952
New +$442K 0.08% 264

Other funds holding RSPD

HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
MTWSIF
Mivtachim The Workers Social Insurance Fund Tel Aviv, Israel $789M AUM 73.25% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
MW
Marks Wealth Annapolis, Maryland $380M AUM 40.02% 1-Year Est. Return
FIM
Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return
CFGS
Concourse Financial Group Securities Birmingham, Alabama $1.77B AUM 17.37% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Virtue Capital Management's RSPD Position: Q1 2022 in Review

Virtue Capital Management sold out of Invesco S&P 500 Equal Weight Consumer Discretionary ETF (RSPD) in Q1 2022, closing a stake of 10,017 shares — an estimated $523K sold.

Virtue Capital Management first reported a position in RSPD in Q3 2021 and held it in 2 quarters. The position peaked at $523K in Q4 2021. 93 funds tracked by Wall St. Rank hold RSPD as of Q1 2022.

  • Virtue Capital Management reported no remaining Invesco S&P 500 Equal Weight Consumer Discretionary ETF position as of Q1 2022 after selling out during the quarter.
  • Virtue Capital Management sold 10,017 Invesco S&P 500 Equal Weight Consumer Discretionary ETF shares in Q1 2022, an estimated $523K.
  • Virtue Capital Management first reported a position in Invesco S&P 500 Equal Weight Consumer Discretionary ETF in Q3 2021 and held it in 2 quarters.
  • Virtue Capital Management's Invesco S&P 500 Equal Weight Consumer Discretionary ETF position peaked at $523K in Q4 2021.
  • 93 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Consumer Discretionary ETF as of Q1 2022.

Based on Virtue Capital Management's 13F filing for Q1 2022, filed 16 May 2022.