CoreCap Advisors’s Invesco S&P 500 Equal Weight Consumer Discretionary ETF RSPD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q3
$146K Sell
2,828
-197
-7% -$10.9K ﹤0.01% 964
2026
Q2
$169K Sell
3,025
-319
-10% -$17.5K 0.01% 911
2026
Q1
$179K Sell
3,344
-75
-2% -$4.31K 0.01% 840
2025
Q4
$195K Sell
3,419
-659
-16% -$37.2K 0.01% 804
2025
Q3
$235K Sell
4,078
-2,611
-39% -$149K 0.01% 751
2025
Q2
$356K Sell
6,689
-298,403
-98% -$15M 0.01% 577
2025
Q1
$15.2M Buy
305,092
+295,035
+2,934% +$15.7M 0.67% 22
2024
Q4
$537K Buy
+10,057
New +$538K 0.02% 459

Other funds holding RSPD

CoreCap Advisors's RSPD Position: Q3 2026 in Review

CoreCap Advisors reduced its Invesco S&P 500 Equal Weight Consumer Discretionary ETF (RSPD) stake by 6.5% in Q3 2026, selling an estimated $10.9K and leaving 2,828 shares worth $146K. The position accounts for ﹤0.01% of the portfolio, ranked #964.

CoreCap Advisors first reported a position in RSPD in Q4 2024 and has held it in 8 quarters since. The position peaked at $15.2M in Q1 2025. 7 funds tracked by Wall St. Rank hold RSPD as of Q3 2026.

  • CoreCap Advisors held 2,828 shares of Invesco S&P 500 Equal Weight Consumer Discretionary ETF worth $146K as of Q3 2026.
  • CoreCap Advisors sold 197 Invesco S&P 500 Equal Weight Consumer Discretionary ETF shares in Q3 2026, an estimated $10.9K.
  • Invesco S&P 500 Equal Weight Consumer Discretionary ETF made up ﹤0.01% of CoreCap Advisors's portfolio in Q3 2026, its #964 holding.
  • CoreCap Advisors first reported a position in Invesco S&P 500 Equal Weight Consumer Discretionary ETF in Q4 2024 and has held it in 8 quarters since.
  • CoreCap Advisors's Invesco S&P 500 Equal Weight Consumer Discretionary ETF position peaked at $15.2M in Q1 2025.
  • 7 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Consumer Discretionary ETF as of Q3 2026.

Based on CoreCap Advisors's 13F filing for Q3 2026, filed 8 Oct 2026.