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

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return

LJAC

L.J. Altfest & Co New York $1.03B AUM 36.74% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

CoreCap Advisors's RSPD Position: Q2 2026 in Review

CoreCap Advisors reduced its Invesco S&P 500 Equal Weight Consumer Discretionary ETF (RSPD) stake by 9.5% in Q2 2026, selling an estimated $17.5K and leaving 3,025 shares worth $169K. The position accounts for 0.01% of the portfolio, ranked #911.

CoreCap Advisors first reported a position in RSPD in Q4 2024 and has held it in 7 quarters since. The position peaked at $15.2M in Q1 2025. 88 funds tracked by Wall St. Rank hold RSPD as of Q2 2026.

CoreCap Advisors held 3,025 shares of Invesco S&P 500 Equal Weight Consumer Discretionary ETF worth $169K as of Q2 2026.
CoreCap Advisors sold 319 Invesco S&P 500 Equal Weight Consumer Discretionary ETF shares in Q2 2026, an estimated $17.5K.
Invesco S&P 500 Equal Weight Consumer Discretionary ETF made up 0.01% of CoreCap Advisors's portfolio in Q2 2026, its #911 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 7 quarters since.
CoreCap Advisors's Invesco S&P 500 Equal Weight Consumer Discretionary ETF position peaked at $15.2M in Q1 2025.
88 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Consumer Discretionary ETF as of Q2 2026.

Based on CoreCap Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.