Vivid Financial Management’s Invesco S&P 500 Equal Weight Consumer Staples ETF RSPS Stock Holding History

Vivid Financial Management’s Portfolio RSPS Stock Details RSPS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	$275K	Hold	8,110	–	–	0.1%	109
2021 Q3	$250K	Sell	8,110 -1,495	-16%	-$47.7K	0.1%	124
2021 Q2	$310K	Sell	9,605 -5,770	-38%	-$187K	0.13%	114
2021 Q1	$485K	Sell	15,375 -16,750	-52%	-$508K	0.22%	64
2020 Q4	$972K	Sell	32,125 -35,470	-52%	-$1.05M	0.47%	35
2020 Q3	$1.93M	Buy	67,595 +10	+0%	+$286	1.19%	24
2020 Q2	$1.83M	Buy	+67,585	New	+$1.81M	1.14%	24

Other funds holding RSPS

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CAC

Certified Advisory Corp Altamonte Springs, Florida $1.24B AUM 21.71% 1-Year Est. Return

PWG

Private Wealth Group Tampa, Florida $259M AUM 17.45% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

Affiance Financial St. Louis Park, Minnesota $695M AUM 17.33% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

AAS

Ameritas Advisory Services Lincoln, Nebraska $2.58B AUM 18.84% 1-Year Est. Return

IPW

IronBridge Private Wealth Austin, Texas $310M AUM 41.13% 1-Year Est. Return

Vivid Financial Management's RSPS Position: Q4 2021 in Review

Vivid Financial Management held its Invesco S&P 500 Equal Weight Consumer Staples ETF (RSPS) position steady in Q4 2021 at 8,110 shares worth $275K. The position accounts for 0.1% of the portfolio, ranked #109.

Vivid Financial Management first reported a position in RSPS in Q2 2020 and has held it in 7 quarters since. The position peaked at $1.93M in Q3 2020. 125 funds tracked by Wall St. Rank hold RSPS as of Q4 2021.

Vivid Financial Management held 8,110 shares of Invesco S&P 500 Equal Weight Consumer Staples ETF worth $275K as of Q4 2021.
Vivid Financial Management left its Invesco S&P 500 Equal Weight Consumer Staples ETF share count unchanged in Q4 2021.
Invesco S&P 500 Equal Weight Consumer Staples ETF made up 0.1% of Vivid Financial Management's portfolio in Q4 2021, its #109 holding.
Vivid Financial Management first reported a position in Invesco S&P 500 Equal Weight Consumer Staples ETF in Q2 2020 and has held it in 7 quarters since.
Vivid Financial Management's Invesco S&P 500 Equal Weight Consumer Staples ETF position peaked at $1.93M in Q3 2020.
125 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Consumer Staples ETF as of Q4 2021.

Based on Vivid Financial Management's 13F filing for Q4 2021, filed 21 Jan 2022.