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Fifth Third Securities’s Invesco S&P 500 Equal Weight Consumer Staples ETF RSPS Stock Holding History

Fifth Third Securities’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
2024
Q3 		– Sell
-9,342
Closed -$286K – 266
2024
Q2 		$286K Sell
9,342
-1,726
-16% -$54.8K 0.03% 258
2024
Q1 		$364K Sell
11,068
-283
-2% -$8.94K 0.04% 209
2023
Q4 		$356K Sell
11,351
-18,393
-62% -$550K 0.04% 203
2023
Q3 		$894K Sell
29,744
-24,966
-46% -$815K 0.1% 149
2023
Q2 		$1.83M Sell
54,710
-9,755
-15% -$333K 0.2% 105
2023
Q1 		$2.2M Sell
64,465
-28,745
-31% -$965K 0.25% 99
2022
Q4 		$3.18M Buy
93,210
+42,590
+84% +$1.43M 0.42% 73
2022
Q3 		$1.56M Sell
50,620
-1,700
-3% -$57.1K 0.22% 103
2022
Q2 		$1.73M Buy
+52,320
New +$1.78M 0.24% 105
2021
Q4 		– Sell
-25,540
Closed -$787K – 199
2021
Q3 		$787K Sell
25,540
-985
-4% -$31.4K 0.11% 131
2021
Q2 		$855K Buy
26,525
+700
+3% +$22.7K 0.31% 55
2021
Q1 		$816K Buy
25,825
+1,700
+7% +$51.5K 0.34% 55
2020
Q4 		$731K Buy
24,125
+875
+4% +$25.8K 0.34% 48
2020
Q3 		$664K Buy
23,250
+1,080
+5% +$30.9K 0.36% 45
2020
Q2 		$601K Buy
22,170
+50
+0.2% +$1.34K 0.33% 47
2020
Q1 		$547K Buy
22,120
+285
+1% +$7.93K 0.5% 43
2019
Q4 		$637K Buy
+21,835
New +$616K 0.52% 43
2019
Q3 		– Sell
-21,905
Closed -$586K – 117
2019
Q2 		$586K Sell
21,905
-6,645
-23% -$177K 0.16% 117
2019
Q1 		$749K Sell
28,550
-305
-1% -$7.57K 0.85% 34
2018
Q4 		$672K Buy
28,855
+9,935
+53% +$252K 0.95% 32
2018
Q3 		$485K Buy
18,920
+945
+5% +$24.4K 0.17% 110
2018
Q2 		$449K Buy
+17,975
New +$441K 0.7% 30

Other funds holding RSPS

PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
LPL Financial
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AF
Affiance Financial St. Louis Park, Minnesota $695M AUM 17.33% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
PWG
Private Wealth Group Tampa, Florida $259M AUM 17.45% 1-Year Est. Return
AAS
Ameritas Advisory Services Lincoln, Nebraska $2.58B AUM 18.84% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Fifth Third Securities's RSPS Position: Q3 2024 in Review

Fifth Third Securities sold out of Invesco S&P 500 Equal Weight Consumer Staples ETF (RSPS) in Q3 2024, closing a stake of 9,342 shares — an estimated $286K sold.

Fifth Third Securities first reported a position in RSPS in Q2 2018 and held it in 22 quarters. The position peaked at $3.18M in Q4 2022. 112 funds tracked by Wall St. Rank hold RSPS as of Q3 2024.

  • Fifth Third Securities reported no remaining Invesco S&P 500 Equal Weight Consumer Staples ETF position as of Q3 2024 after selling out during the quarter.
  • Fifth Third Securities sold 9,342 Invesco S&P 500 Equal Weight Consumer Staples ETF shares in Q3 2024, an estimated $286K.
  • Fifth Third Securities first reported a position in Invesco S&P 500 Equal Weight Consumer Staples ETF in Q2 2018 and held it in 22 quarters.
  • Fifth Third Securities's Invesco S&P 500 Equal Weight Consumer Staples ETF position peaked at $3.18M in Q4 2022.
  • 112 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Consumer Staples ETF as of Q3 2024.

Based on Fifth Third Securities's 13F filing for Q3 2024, filed 11 Oct 2024.