Wilbanks Smith & Thomas Asset Management’s Invesco S&P 500 Equal Weight Consumer Discretionary ETF RSPD Stock Holding History

Wilbanks Smith & Thomas Asset 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 Q1	$321K	Sell	6,284 -163	-3%	-$7.84K	0.01%	421
2023 Q4	$307K	Buy	+6,447	New	+$276K	0.01%	423
2021 Q2	–	Sell	-36,261	Closed	-$1.71M	–	503
2021 Q1	$1.71M	Buy	+36,261	New	+$1.6M	0.07%	164
2019 Q2	–	Sell	-140,745	Closed	-$4.88M	–	433
2019 Q1	$4.88M	Buy	+140,745	New	+$4.68M	0.32%	74
2018 Q4	–	Sell	-9,291	Closed	-$328K	–	1113
2018 Q3	$328K	Sell	9,291 -273,249	-97%	-$9.62M	0.02%	292
2018 Q2	$9.75M	Buy	+282,540	New	+$9.53M	0.78%	24
2016 Q2	–	Sell	-20,880	Closed	-$618K	–	305
2016 Q1	$618K	Sell	20,880 -917,799	-98%	-$25.1M	0.07%	153
2015 Q4	$26.5M	Buy	+938,679	New	+$27.4M	2.62%	12
2015 Q3	–	Sell	-803,304	Closed	-$24.2M	–	298
2015 Q2	$24.2M	Buy	803,304 +81,501	+11%	+$2.48M	2.37%	10
2015 Q1	$22M	Buy	+721,803	New	+$21.5M	2.17%	12
2014 Q1	–	Sell	-2,381,976	Closed	-$63.6M	–	295
2013 Q4	$63.6M	Buy	2,381,976 +527,013	+28%	+$13.4M	7.56%	1
2013 Q3	$45.4M	Buy	1,854,963 +1,613,823	+669%	+$38.7M	6.06%	2
2013 Q2	$5.49M	Buy	+241,140	New	+$5.37M	0.84%	29

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

Wilbanks Smith & Thomas Asset Management's RSPD Position: Q1 2024 in Review

Wilbanks Smith & Thomas Asset Management reduced its Invesco S&P 500 Equal Weight Consumer Discretionary ETF (RSPD) stake by 2.5% in Q1 2024, selling an estimated $7.84K and leaving 6,284 shares worth $321K. The position accounts for 0.01% of the portfolio, ranked #421.

Wilbanks Smith & Thomas Asset Management first reported a position in RSPD in Q2 2013 and has held it in 13 quarters since. The position peaked at $63.6M in Q4 2013. 94 funds tracked by Wall St. Rank hold RSPD as of Q1 2024.

Wilbanks Smith & Thomas Asset Management held 6,284 shares of Invesco S&P 500 Equal Weight Consumer Discretionary ETF worth $321K as of Q1 2024.
Wilbanks Smith & Thomas Asset Management sold 163 Invesco S&P 500 Equal Weight Consumer Discretionary ETF shares in Q1 2024, an estimated $7.84K.
Invesco S&P 500 Equal Weight Consumer Discretionary ETF made up 0.01% of Wilbanks Smith & Thomas Asset Management's portfolio in Q1 2024, its #421 holding.
Wilbanks Smith & Thomas Asset Management first reported a position in Invesco S&P 500 Equal Weight Consumer Discretionary ETF in Q2 2013 and has held it in 13 quarters since.
Wilbanks Smith & Thomas Asset Management's Invesco S&P 500 Equal Weight Consumer Discretionary ETF position peaked at $63.6M in Q4 2013.
94 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Consumer Discretionary ETF as of Q1 2024.

Based on Wilbanks Smith & Thomas Asset Management's 13F filing for Q1 2024, filed 7 May 2024.