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

Concourse Financial Group 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
2024
Q3 		– Sell
-100
Closed -$3.17K – 2362
2024
Q2 		$3.06K Hold
100
– – ﹤0.01% 1964
2024
Q1 		$3.29K Sell
100
-360
-78% -$11.4K ﹤0.01% 1969
2023
Q4 		$14.4K Hold
460
– – ﹤0.01% 1573
2023
Q3 		$13.8K Hold
460
– – ﹤0.01% 1545
2023
Q2 		$15.4K Sell
460
-185
-29% -$6.32K ﹤0.01% 1530
2023
Q1 		$22K Hold
645
– – ﹤0.01% 1430
2022
Q4 		$22K Sell
645
-75
-10% -$2.51K ﹤0.01% 1433
2022
Q3 		$22K Sell
720
-5
-0.7% -$168 ﹤0.01% 1278
2022
Q2 		$24K Buy
725
+30
+4% +$1.02K ﹤0.01% 1395
2022
Q1 		$24K Sell
695
-840
-55% -$28.2K ﹤0.01% 1431
2021
Q4 		$52K Sell
1,535
-110
-7% -$3.52K ﹤0.01% 1270
2021
Q3 		$51K Sell
1,645
-4,410
-73% -$141K ﹤0.01% 1303
2021
Q2 		$195K Sell
6,055
-50
-0.8% -$1.62K 0.01% 727
2021
Q1 		$193K Buy
6,105
+185
+3% +$5.61K 0.01% 705
2020
Q4 		$179K Buy
5,920
+150
+3% +$4.43K 0.01% 662
2020
Q3 		$165K Buy
5,770
+270
+5% +$7.74K 0.01% 612
2020
Q2 		$149K Buy
5,500
+350
+7% +$9.37K 0.01% 596
2020
Q1 		$127K Sell
5,150
-975
-16% -$27.1K 0.01% 583
2019
Q4 		$179K Buy
6,125
+5,975
+3,983% +$169K 0.02% 527
2019
Q3 		$4K Sell
150
-6,655
-98% -$183K ﹤0.01% 1395
2019
Q2 		$182K Buy
6,805
+35
+0.5% +$933 0.02% 496
2019
Q1 		$177K Buy
6,770
+30
+0.4% +$745 0.02% 516
2018
Q4 		$157K Buy
6,740
+6,410
+1,942% +$162K 0.02% 498
2018
Q3 		$8K Buy
+330
New +$8.51K ﹤0.01% 1218

Other funds holding RSPS

PF
Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
CAC
Certified Advisory Corp Altamonte Springs, Florida $1.24B AUM 21.71% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AF
Affiance Financial St. Louis Park, Minnesota $695M AUM 17.33% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
PWG
Private Wealth Group Tampa, Florida $259M AUM 17.45% 1-Year Est. Return
AAS
Ameritas Advisory Services Lincoln, Nebraska $4.96B AUM 27.52% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Concourse Financial Group Securities's RSPS Position: Q3 2024 in Review

Concourse Financial Group Securities sold out of Invesco S&P 500 Equal Weight Consumer Staples ETF (RSPS) in Q3 2024, closing a stake of 100 shares — an estimated $3.17K sold.

Concourse Financial Group Securities first reported a position in RSPS in Q3 2018 and held it in 24 quarters. The position peaked at $195K in Q2 2021. 112 funds tracked by Wall St. Rank hold RSPS as of Q3 2024.

  • Concourse Financial Group Securities reported no remaining Invesco S&P 500 Equal Weight Consumer Staples ETF position as of Q3 2024 after selling out during the quarter.
  • Concourse Financial Group Securities sold 100 Invesco S&P 500 Equal Weight Consumer Staples ETF shares in Q3 2024, an estimated $3.17K.
  • Concourse Financial Group Securities first reported a position in Invesco S&P 500 Equal Weight Consumer Staples ETF in Q3 2018 and held it in 24 quarters.
  • Concourse Financial Group Securities's Invesco S&P 500 Equal Weight Consumer Staples ETF position peaked at $195K in Q2 2021.
  • 112 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Consumer Staples ETF as of Q3 2024.

Based on Concourse Financial Group Securities's 13F filing for Q3 2024, filed 10 Oct 2024.