Equitable Holdings’s Invesco S&P 500 Equal Weight Consumer Staples ETF RSPS Stock Holding History

Equitable Holdings’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
2023 Q4	–	Sell	-7,716	Closed	-$232K	–	1161
2023 Q3	$232K	Sell	7,716 -3,514	-31%	-$115K	﹤0.01%	955
2023 Q2	$376K	Sell	11,230 -960	-8%	-$32.8K	0.01%	783
2023 Q1	$415K	Sell	12,190 -1,650	-12%	-$55.4K	0.01%	694
2022 Q4	$472K	Buy	13,840 +6,505	+89%	+$218K	0.01%	631
2022 Q3	$226K	Buy	+7,335	New	+$247K	﹤0.01%	765

Other funds holding RSPS

Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return

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

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

CAC

Certified Advisory Corp Altamonte Springs, Florida $1.24B AUM 21.71% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Affiance Financial St. Louis Park, Minnesota $695M AUM 17.33% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

AAS

Ameritas Advisory Services Lincoln, Nebraska $2.58B AUM 18.84% 1-Year Est. Return

Equitable Holdings's RSPS Position: Q4 2023 in Review

Equitable Holdings sold out of Invesco S&P 500 Equal Weight Consumer Staples ETF (RSPS) in Q4 2023, closing a stake of 7,716 shares — an estimated $232K sold.

Equitable Holdings first reported a position in RSPS in Q3 2022 and held it in 5 quarters. The position peaked at $472K in Q4 2022. 128 funds tracked by Wall St. Rank hold RSPS as of Q4 2023.

Equitable Holdings reported no remaining Invesco S&P 500 Equal Weight Consumer Staples ETF position as of Q4 2023 after selling out during the quarter.
Equitable Holdings sold 7,716 Invesco S&P 500 Equal Weight Consumer Staples ETF shares in Q4 2023, an estimated $232K.
Equitable Holdings first reported a position in Invesco S&P 500 Equal Weight Consumer Staples ETF in Q3 2022 and held it in 5 quarters.
Equitable Holdings's Invesco S&P 500 Equal Weight Consumer Staples ETF position peaked at $472K in Q4 2022.
128 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Consumer Staples ETF as of Q4 2023.

Based on Equitable Holdings's 13F filing for Q4 2023, filed 13 Feb 2024.