CIC
RSPD icon

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
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
LG
Leuthold Group Minneapolis, Minnesota $995M AUM 44.2% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
PWP
Precedent Wealth Partners Houston, Texas $601M AUM 23.36% 1-Year Est. Return
TWC
TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return
YWM
Yoder Wealth Management Walnut Creek, California $256M AUM 23.47% 1-Year Est. Return
FF
Friedenthal Financial Marlton, New Jersey $217M AUM 21.15% 1-Year Est. Return
LPT
Legacy Private Trust Neenah, Wisconsin $1.81B AUM 19.87% 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. 32 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.
  • 32 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.