Bison Wealth’s Invesco S&P 500 Equal Weight Consumer Staples ETF RSPS Stock Holding History

Bison Wealth’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 Q4	$405K	Sell	13,465 -206	-2%	-$6.45K	0.09%	182
2024 Q3	$443K	Sell	13,671 -2,059	-13%	-$65.2K	0.07%	257
2024 Q2	$518K	Hold	15,730	–	–	0.08%	237
2024 Q1	$518K	Buy	15,730 +23	+0.1%	+$726	0.08%	237
2023 Q4	$493K	Buy	15,707 +87	+0.6%	+$2.6K	0.09%	238
2023 Q3	$469K	Sell	15,620 -150	-1%	-$4.9K	0.09%	225
2023 Q2	$528K	Buy	+15,770	New	+$538K	0.1%	207
2016 Q3	–	Sell	-57,315	Closed	-$1.48M	–	199
2016 Q2	$1.48M	Sell	57,315 -890	-2%	-$21.8K	0.89%	31
2016 Q1	$1.42M	Buy	58,205 +2,600	+5%	+$60.5K	0.91%	29
2015 Q4	$1.29M	Buy	55,605 +1,470	+3%	+$33.1K	0.74%	36
2015 Q3	$1.15M	Buy	+54,135	New	+$1.17M	0.76%	31

Other funds holding RSPS

Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 1-Year Est. Return

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

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

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

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

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bison Wealth's RSPS Position: Q4 2024 in Review

Bison Wealth reduced its Invesco S&P 500 Equal Weight Consumer Staples ETF (RSPS) stake by 1.5% in Q4 2024, selling an estimated $6.45K and leaving 13,465 shares worth $405K. The position accounts for 0.09% of the portfolio, ranked #182.

Bison Wealth first reported a position in RSPS in Q3 2015 and has held it in 11 quarters since. The position peaked at $1.48M in Q2 2016. 116 funds tracked by Wall St. Rank hold RSPS as of Q4 2024.

Bison Wealth held 13,465 shares of Invesco S&P 500 Equal Weight Consumer Staples ETF worth $405K as of Q4 2024.
Bison Wealth sold 206 Invesco S&P 500 Equal Weight Consumer Staples ETF shares in Q4 2024, an estimated $6.45K.
Invesco S&P 500 Equal Weight Consumer Staples ETF made up 0.09% of Bison Wealth's portfolio in Q4 2024, its #182 holding.
Bison Wealth first reported a position in Invesco S&P 500 Equal Weight Consumer Staples ETF in Q3 2015 and has held it in 11 quarters since.
Bison Wealth's Invesco S&P 500 Equal Weight Consumer Staples ETF position peaked at $1.48M in Q2 2016.
116 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Consumer Staples ETF as of Q4 2024.

Based on Bison Wealth's 13F filing for Q4 2024, filed 14 Feb 2025.