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

Belpointe Asset 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
2023
Q2 		– Sell
-24,775
Closed -$845K – 2799
2023
Q1 		$845K Sell
24,775
-1,280
-5% -$43K 0.05% 382
2022
Q4 		$889K Buy
26,055
+1,145
+5% +$38.4K 0.05% 355
2022
Q3 		$766K Buy
24,910
+1,665
+7% +$56K 0.05% 367
2022
Q2 		$770K Sell
23,245
-500
-2% -$17K 0.05% 365
2022
Q1 		$804K Buy
23,745
+100
+0.4% +$3.36K 0.05% 393
2021
Q4 		$803K Sell
23,645
-1,115
-5% -$35.7K 0.05% 384
2021
Q3 		$762K Buy
24,760
+930
+4% +$29.7K 0.05% 384
2021
Q2 		$768K Sell
23,830
-365
-2% -$11.8K 0.06% 360
2021
Q1 		$764K Sell
24,195
-2,500
-9% -$75.8K 0.07% 306
2020
Q4 		$808K Buy
26,695
+4,965
+23% +$147K 0.07% 294
2020
Q3 		$621K Sell
21,730
-850
-4% -$24.4K 0.07% 289
2020
Q2 		$612K Buy
22,580
+35
+0.2% +$937 0.08% 255
2020
Q1 		$558K Sell
22,545
-80
-0.4% -$2.23K 0.1% 228
2019
Q4 		$660K Sell
22,625
-305
-1% -$8.61K 0.08% 260
2019
Q3 		$644K Sell
22,930
-345
-1% -$9.47K 0.1% 219
2019
Q2 		$623K Buy
+23,275
New +$620K 0.12% 180
2019
Q1 		– Sell
-23,135
Closed -$539K – 535
2018
Q4 		$539K Sell
23,135
-300
-1% -$7.6K 0.14% 166
2018
Q3 		$602K Buy
+23,435
New +$604K 0.1% 208
2018
Q1 		– Sell
-29,265
Closed -$783K – 453
2017
Q4 		$783K Buy
29,265
+5,700
+24% +$144K 0.17% 128
2017
Q3 		$578K Buy
+23,565
New +$587K 0.14% 161

Other funds holding RSPS

PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CAC
Certified Advisory Corp Altamonte Springs, Florida $1.24B AUM 21.71% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
AF
Affiance Financial St. Louis Park, Minnesota $695M AUM 17.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Belpointe Asset Management's RSPS Position: Q2 2023 in Review

Belpointe Asset Management sold out of Invesco S&P 500 Equal Weight Consumer Staples ETF (RSPS) in Q2 2023, closing a stake of 24,775 shares — an estimated $845K sold.

Belpointe Asset Management first reported a position in RSPS in Q3 2017 and held it in 20 quarters. The position peaked at $889K in Q4 2022. 130 funds tracked by Wall St. Rank hold RSPS as of Q2 2023.

  • Belpointe Asset Management reported no remaining Invesco S&P 500 Equal Weight Consumer Staples ETF position as of Q2 2023 after selling out during the quarter.
  • Belpointe Asset Management sold 24,775 Invesco S&P 500 Equal Weight Consumer Staples ETF shares in Q2 2023, an estimated $845K.
  • Belpointe Asset Management first reported a position in Invesco S&P 500 Equal Weight Consumer Staples ETF in Q3 2017 and held it in 20 quarters.
  • Belpointe Asset Management's Invesco S&P 500 Equal Weight Consumer Staples ETF position peaked at $889K in Q4 2022.
  • 130 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Consumer Staples ETF as of Q2 2023.

Based on Belpointe Asset Management's 13F filing for Q2 2023, filed 15 Aug 2023.