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

Comerica Securities’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 Q3	$205K	Hold	6,840	–	–	0.02%	435
2023 Q2	$229K	Hold	6,840	–	–	0.02%	430
2023 Q1	$233K	Hold	6,840	–	–	0.02%	428
2022 Q4	$233K	Hold	6,840	–	–	0.02%	443
2022 Q3	$210K	Buy	+6,840	New	+$230K	0.02%	408
2020 Q1	–	Sell	-7,260	Closed	-$212K	–	455
2019 Q4	$212K	Hold	7,260	–	–	0.02%	411
2019 Q3	$204K	Buy	+7,260	New	+$199K	0.02%	391
2019 Q2	–	Sell	-26,605	Closed	-$698K	–	440
2019 Q1	$698K	Hold	26,605	–	–	0.08%	227
2018 Q4	$620K	Sell	26,605 -35,800	-57%	-$907K	0.08%	221
2018 Q3	$1.6M	Sell	62,405 -935	-1%	-$24.1K	0.19%	138
2018 Q2	$1.58M	Buy	+63,340	New	+$1.55M	0.19%	148
2018 Q1	–	Sell	-63,340	Closed	-$1.69M	–	413
2017 Q4	$1.69M	Hold	63,340	–	–	0.21%	128
2017 Q3	$1.55M	Sell	63,340 -1,950	-3%	-$48.6K	0.21%	126
2017 Q2	$1.63M	Hold	65,290	–	–	0.24%	121
2017 Q1	$1.63M	Buy	+65,290	New	+$1.61M	0.26%	124
2015 Q3	–	Sell	-72,155	Closed	-$1.53M	–	303
2015 Q2	$1.53M	Buy	72,155 +13,360	+23%	+$289K	0.38%	87
2015 Q1	$1.27M	Buy	+58,795	New	+$1.26M	0.33%	92

Other funds holding RSPS

Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return

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

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

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

Affiance Financial St. Louis Park, Minnesota $695M AUM 17.33% 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

Comerica Securities's RSPS Position: Q3 2023 in Review

Comerica Securities held its Invesco S&P 500 Equal Weight Consumer Staples ETF (RSPS) position steady in Q3 2023 at 6,840 shares worth $205K. The position accounts for 0.02% of the portfolio, ranked #435.

Comerica Securities first reported a position in RSPS in Q1 2015 and has held it in 17 quarters since. The position peaked at $1.69M in Q4 2017. 125 funds tracked by Wall St. Rank hold RSPS as of Q3 2023.

Comerica Securities held 6,840 shares of Invesco S&P 500 Equal Weight Consumer Staples ETF worth $205K as of Q3 2023.
Comerica Securities left its Invesco S&P 500 Equal Weight Consumer Staples ETF share count unchanged in Q3 2023.
Invesco S&P 500 Equal Weight Consumer Staples ETF made up 0.02% of Comerica Securities's portfolio in Q3 2023, its #435 holding.
Comerica Securities first reported a position in Invesco S&P 500 Equal Weight Consumer Staples ETF in Q1 2015 and has held it in 17 quarters since.
Comerica Securities's Invesco S&P 500 Equal Weight Consumer Staples ETF position peaked at $1.69M in Q4 2017.
125 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Consumer Staples ETF as of Q3 2023.

Based on Comerica Securities's 13F filing for Q3 2023, filed 26 Oct 2023.