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

CoreCap Advisors’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	$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

Friedenthal Financial Marlton, New Jersey $216M AUM 21.15% 1-Year Est. Return

Walker Asset Management Verona, Missouri $198M AUM 27.67% 1-Year Est. Return

CX Institutional Auburn, Indiana $3.46B AUM 21.89% 1-Year Est. Return

Thurston Springer Miller Herd & Titak Indianapolis, Indiana $275M AUM 30.64% 1-Year Est. Return