Carnegie Investment Counsel’s Invesco S&P 500 Equal Weight Consumer Discretionary ETF RSPD Stock Holding History

Carnegie Investment Counsel’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
2026 Q2	$1.58M	Sell	28,187 -782	-3%	-$43K	0.03%	269
2026 Q1	$1.55M	Sell	28,969 -141	-0.5%	-$8.1K	0.03%	282
2025 Q4	$1.66M	Sell	29,110 -246	-0.8%	-$13.9K	0.03%	277
2025 Q3	$1.69M	Buy	29,356 +4	+0%	+$228	0.03%	267
2025 Q2	$1.56M	Sell	29,352 -1,343	-4%	-$67.6K	0.03%	263
2025 Q1	$1.39M	Sell	30,695 -1,208	-4%	-$64.2K	0.03%	254
2024 Q4	$1.7M	Sell	31,903 -297	-0.9%	-$15.9K	0.05%	222
2024 Q3	$1.68M	Buy	32,200 +4	+0%	+$194	0.05%	230
2024 Q2	$1.55M	Sell	32,196 -626	-2%	-$30.1K	0.05%	230
2024 Q1	$1.67M	Buy	32,822 +15	+0%	+$721	0.05%	234
2023 Q4	$1.56M	Buy	32,807 +2,805	+9%	+$120K	0.05%	229
2023 Q3	$1.26M	Sell	30,002 -1,264	-4%	-$57K	0.05%	245
2023 Q2	$1.44M	Buy	31,266 +465	+2%	+$20K	0.05%	239
2023 Q1	$1.31M	Buy	30,801 +20,931	+212%	+$893K	0.05%	254
2022 Q4	$388K	Buy	9,870 +3,600	+57%	+$140K	0.02%	398
2022 Q3	$219K	Sell	6,270 -195	-3%	-$7.6K	0.01%	441
2022 Q2	$231K	Sell	6,465 -345	-5%	-$14K	0.01%	436
2022 Q1	$307K	Hold	6,810	–	–	0.01%	410
2021 Q4	$355K	Hold	6,810	–	–	0.01%	398
2021 Q3	$327K	Hold	6,810	–	–	0.01%	378
2021 Q2	$336K	Buy	6,810 +2,190	+47%	+$107K	0.01%	379
2021 Q1	$217K	Buy	+4,620	New	+$204K	0.01%	429

Other funds holding RSPD

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return

LJAC

L.J. Altfest & Co New York $1.03B AUM 36.74% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Carnegie Investment Counsel's RSPD Position: Q2 2026 in Review

Carnegie Investment Counsel reduced its Invesco S&P 500 Equal Weight Consumer Discretionary ETF (RSPD) stake by 2.7% in Q2 2026, selling an estimated $43K and leaving 28,187 shares worth $1.58M. The position accounts for 0.03% of the portfolio, ranked #269.

Carnegie Investment Counsel first reported a position in RSPD in Q1 2021 and has held it in 22 quarters since. The position peaked at $1.7M in Q4 2024. 88 funds tracked by Wall St. Rank hold RSPD as of Q2 2026.

Carnegie Investment Counsel held 28,187 shares of Invesco S&P 500 Equal Weight Consumer Discretionary ETF worth $1.58M as of Q2 2026.
Carnegie Investment Counsel sold 782 Invesco S&P 500 Equal Weight Consumer Discretionary ETF shares in Q2 2026, an estimated $43K.
Invesco S&P 500 Equal Weight Consumer Discretionary ETF made up 0.03% of Carnegie Investment Counsel's portfolio in Q2 2026, its #269 holding.
Carnegie Investment Counsel first reported a position in Invesco S&P 500 Equal Weight Consumer Discretionary ETF in Q1 2021 and has held it in 22 quarters since.
Carnegie Investment Counsel's Invesco S&P 500 Equal Weight Consumer Discretionary ETF position peaked at $1.7M in Q4 2024.
88 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Consumer Discretionary ETF as of Q2 2026.

Based on Carnegie Investment Counsel's 13F filing for Q2 2026, filed 30 Jul 2026.