Envestnet Asset Management’s Invesco S&P 500 Equal Weight Consumer Discretionary ETF RSPD Stock Holding History

Envestnet Asset Management’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 Q1	–	Sell	-5,764	Closed	-$329K	–	4803
2025 Q4	$329K	Sell	5,764 -148	-3%	-$8.34K	﹤0.01%	3968
2025 Q3	$341K	Sell	5,912 -438	-7%	-$24.9K	﹤0.01%	3999
2025 Q2	$338K	Sell	6,350 -10,518	-62%	-$529K	﹤0.01%	3952
2025 Q1	$842K	Sell	16,868 -88,426	-84%	-$4.7M	﹤0.01%	3310
2024 Q4	$5.63M	Buy	105,294 +83,658	+387%	+$4.47M	﹤0.01%	2026
2024 Q3	$1.13M	Sell	21,636 -106,112	-83%	-$5.16M	﹤0.01%	3052
2024 Q2	$6.14M	Sell	127,748 -4,868	-4%	-$234K	﹤0.01%	1883
2024 Q1	$6.77M	Sell	132,616 -3,578	-3%	-$172K	﹤0.01%	1773
2023 Q4	$6.48M	Buy	136,194 +3,586	+3%	+$153K	﹤0.01%	1722
2023 Q3	$5.58M	Buy	+132,608	New	+$5.98M	﹤0.01%	1720
2022 Q2	–	Sell	-11,415	Closed	-$515K	–	4047
2022 Q1	$515K	Sell	11,415 -5,547	-33%	-$261K	﹤0.01%	3105
2021 Q4	$885K	Sell	16,962 -76,035	-82%	-$3.89M	﹤0.01%	2704
2021 Q3	$4.47M	Sell	92,997 -203,442	-69%	-$10M	﹤0.01%	1621
2021 Q2	$14.6M	Buy	296,439 +9,435	+3%	+$462K	0.01%	929
2021 Q1	$13.5M	Buy	+287,004	New	+$12.7M	0.01%	876
2019 Q2	–	Sell	-7,116	Closed	-$247K	–	3070
2019 Q1	$247K	Buy	+7,116	New	+$237K	﹤0.01%	2724
2018 Q1	–	Sell	-5,010	Closed	-$167K	–	2935
2017 Q4	$167K	Sell	5,010 -5,094	-50%	-$161K	﹤0.01%	1916
2017 Q3	$313K	Sell	10,104 -2,184	-18%	-$66.7K	﹤0.01%	1652
2017 Q2	$380K	Sell	12,288 -17,427	-59%	-$537K	﹤0.01%	1617
2017 Q1	$921K	Buy	29,715 +6,999	+31%	+$212K	﹤0.01%	1251
2016 Q4	$669K	Buy	+22,716	New	+$670K	﹤0.01%	1361
2015 Q3	–	Sell	-10,611	Closed	-$320K	–	3068
2015 Q2	$320K	Sell	10,611 -237	-2%	-$7.22K	﹤0.01%	1917
2015 Q1	$331K	Buy	10,848 +723	+7%	+$21.5K	﹤0.01%	1735
2014 Q4	$299K	Buy	10,125 +2,673	+36%	+$74.4K	﹤0.01%	875
2014 Q3	$199K	Buy	+7,452	New	+$203K	﹤0.01%	1098

Other funds holding RSPD

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

LJAC

L.J. Altfest & Co New York $935M AUM 27.19% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

PAS

Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Leuthold Group Minneapolis, Minnesota $939M AUM 37.7% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

Envestnet Asset Management's RSPD Position: Q1 2026 in Review

Envestnet Asset Management sold out of Invesco S&P 500 Equal Weight Consumer Discretionary ETF (RSPD) in Q1 2026, closing a stake of 5,764 shares — an estimated $329K sold.

Envestnet Asset Management first reported a position in RSPD in Q3 2014 and held it in 25 quarters. The position peaked at $14.6M in Q2 2021. 86 funds tracked by Wall St. Rank hold RSPD as of Q1 2026.

Envestnet Asset Management reported no remaining Invesco S&P 500 Equal Weight Consumer Discretionary ETF position as of Q1 2026 after selling out during the quarter.
Envestnet Asset Management sold 5,764 Invesco S&P 500 Equal Weight Consumer Discretionary ETF shares in Q1 2026, an estimated $329K.
Envestnet Asset Management first reported a position in Invesco S&P 500 Equal Weight Consumer Discretionary ETF in Q3 2014 and held it in 25 quarters.
Envestnet Asset Management's Invesco S&P 500 Equal Weight Consumer Discretionary ETF position peaked at $14.6M in Q2 2021.
86 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Consumer Discretionary ETF as of Q1 2026.

Based on Envestnet Asset Management's 13F filing for Q1 2026, filed 4 May 2026.