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Concourse Financial Group Securities’s Invesco S&P 500 Equal Weight Consumer Discretionary ETF RSPD Stock Holding History

Concourse Financial Group Securities’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
2025
Q1 		– Sell
-370
Closed -$20.1K – 1646
2024
Q4 		$20.1K Buy
+370
New +$19.8K ﹤0.01% 1548
2023
Q1 		– Sell
-1,302
Closed -$55.5K – 2424
2022
Q4 		$51.1K Sell
1,302
-1,332
-51% -$51.8K ﹤0.01% 1060
2022
Q3 		$92K Sell
2,634
-106,290
-98% -$4.14M 0.01% 752
2022
Q2 		$3.89M Buy
108,924
+4,308
+4% +$175K 0.33% 68
2022
Q1 		$4.72M Sell
104,616
-477
-0.5% -$22.5K 0.35% 66
2021
Q4 		$5.49M Buy
105,093
+2,196
+2% +$112K 0.31% 70
2021
Q3 		$4.95M Buy
102,897
+1,737
+2% +$85.7K 0.3% 69
2021
Q2 		$5M Buy
101,160
+97,695
+2,819% +$4.78M 0.31% 68
2021
Q1 		$163K Buy
+3,465
New +$153K 0.01% 750
2020
Q3 		– Sell
-3,543
Closed -$116K – 2244
2020
Q2 		$105K Buy
3,543
+9
+0.3% +$246 0.01% 715
2020
Q1 		$79K Buy
3,534
+27
+0.8% +$876 0.01% 739
2019
Q4 		$130K Buy
+3,507
New +$125K 0.01% 624
2019
Q3 		– Sell
-4,098
Closed -$141K – 2087
2019
Q2 		$143K Sell
4,098
-1,002
-20% -$34.9K 0.01% 571
2019
Q1 		$176K Buy
5,100
+12
+0.2% +$399 0.02% 519
2018
Q4 		$152K Buy
5,088
+4,974
+4,363% +$162K 0.02% 508
2018
Q3 		$4K Buy
+114
New +$4.01K ﹤0.01% 1469

Other funds holding RSPD

HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
LFA
Legend Financial Advisors Pittsburgh, Pennsylvania $155M AUM 36.74% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
SA
Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

Concourse Financial Group Securities's RSPD Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of Invesco S&P 500 Equal Weight Consumer Discretionary ETF (RSPD) in Q1 2025, closing a stake of 370 shares — an estimated $20.1K sold.

Concourse Financial Group Securities first reported a position in RSPD in Q3 2018 and held it in 16 quarters. The position peaked at $5.49M in Q4 2021. 81 funds tracked by Wall St. Rank hold RSPD as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining Invesco S&P 500 Equal Weight Consumer Discretionary ETF position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 370 Invesco S&P 500 Equal Weight Consumer Discretionary ETF shares in Q1 2025, an estimated $20.1K.
  • Concourse Financial Group Securities first reported a position in Invesco S&P 500 Equal Weight Consumer Discretionary ETF in Q3 2018 and held it in 16 quarters.
  • Concourse Financial Group Securities's Invesco S&P 500 Equal Weight Consumer Discretionary ETF position peaked at $5.49M in Q4 2021.
  • 81 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Consumer Discretionary ETF as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.