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Benjamin F. Edwards & Company’s Invesco S&P 500 Equal Weight Consumer Staples ETF RSPS Stock Holding History

Benjamin F. Edwards & Company’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
2024
Q2 		$8K Hold
254
– – ﹤0.01% 1778
2024
Q1 		$8K Buy
254
+29
+13% +$916 ﹤0.01% 1752
2023
Q4 		$7K Hold
225
– – ﹤0.01% 1778
2023
Q3 		$7K Hold
225
– – ﹤0.01% 1487
2023
Q2 		$8K Hold
225
– – ﹤0.01% 1462
2023
Q1 		$8K Sell
225
-15
-6% -$504 ﹤0.01% 1455
2022
Q4 		$8K Sell
240
-105
-30% -$3.52K ﹤0.01% 1481
2022
Q3 		$11K Sell
345
-70
-17% -$2.35K ﹤0.01% 1376
2022
Q2 		$14K Hold
415
– – ﹤0.01% 1313
2022
Q1 		$14K Sell
415
-55
-12% -$1.85K ﹤0.01% 1302
2021
Q4 		$16K Buy
470
+10
+2% +$320 ﹤0.01% 1288
2021
Q3 		$14K Hold
460
– – ﹤0.01% 1316
2021
Q2 		$15K Buy
460
+25
+6% +$811 ﹤0.01% 1290
2021
Q1 		$14K Sell
435
-5
-1% -$152 ﹤0.01% 1286
2020
Q4 		$13K Hold
440
– – ﹤0.01% 1237
2020
Q3 		$13K Buy
440
+30
+7% +$859 ﹤0.01% 1212
2020
Q2 		$11K Buy
410
+140
+52% +$3.75K ﹤0.01% 1268
2020
Q1 		$7K Buy
+270
New +$7.51K ﹤0.01% 1376
2018
Q2 		– Sell
-325
Closed -$8K – 1646
2018
Q1 		$8K Hold
325
– – ﹤0.01% 1323
2017
Q4 		$9K Buy
325
+5
+2% +$127 ﹤0.01% 1240
2017
Q3 		$8K Sell
320
-10
-3% -$249 ﹤0.01% 1234
2017
Q2 		$8K Hold
330
– – ﹤0.01% 1154
2017
Q1 		$8K Hold
330
– – ﹤0.01% 1088
2016
Q4 		$8K Buy
+330
New +$7.88K ﹤0.01% 992

Other funds holding RSPS

PF
Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
CAC
Certified Advisory Corp Altamonte Springs, Florida $1.24B AUM 21.71% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
AAS
Ameritas Advisory Services Lincoln, Nebraska $4.96B AUM 27.52% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
AF
Affiance Financial St. Louis Park, Minnesota $695M AUM 17.33% 1-Year Est. Return
PWG
Private Wealth Group Tampa, Florida $259M AUM 17.45% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Benjamin F. Edwards & Company's RSPS Position: Q2 2024 in Review

Benjamin F. Edwards & Company held its Invesco S&P 500 Equal Weight Consumer Staples ETF (RSPS) position steady in Q2 2024 at 254 shares worth $8K. The position accounts for ﹤0.01% of the portfolio, ranked #1778.

Benjamin F. Edwards & Company first reported a position in RSPS in Q4 2016 and has held it in 24 quarters since. The position peaked at $16K in Q4 2021. 118 funds tracked by Wall St. Rank hold RSPS as of Q2 2024.

  • Benjamin F. Edwards & Company held 254 shares of Invesco S&P 500 Equal Weight Consumer Staples ETF worth $8K as of Q2 2024.
  • Benjamin F. Edwards & Company left its Invesco S&P 500 Equal Weight Consumer Staples ETF share count unchanged in Q2 2024.
  • Invesco S&P 500 Equal Weight Consumer Staples ETF made up ﹤0.01% of Benjamin F. Edwards & Company's portfolio in Q2 2024, its #1778 holding.
  • Benjamin F. Edwards & Company first reported a position in Invesco S&P 500 Equal Weight Consumer Staples ETF in Q4 2016 and has held it in 24 quarters since.
  • Benjamin F. Edwards & Company's Invesco S&P 500 Equal Weight Consumer Staples ETF position peaked at $16K in Q4 2021.
  • 118 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Consumer Staples ETF as of Q2 2024.

Based on Benjamin F. Edwards & Company's 13F filing for Q2 2024, filed 12 Aug 2024.