Financial Architects (New Jersey)’s Invesco S&P 500 Equal Weight Consumer Staples ETF RSPS Stock Holding History

Financial Architects (New Jersey)’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 Q2	$1.81M	Sell	53,930 -1,790	-3%	-$61.1K	0.27%	79
2023 Q1	$1.9M	Sell	55,720 -210	-0.4%	-$7.05K	0.3%	80
2022 Q4	$1.91M	Buy	55,930 +70	+0.1%	+$2.35K	0.32%	77
2022 Q3	$1.72M	Buy	+55,860	New	+$1.88M	0.3%	79
2022 Q2	–	Sell	-56,390	Closed	-$1.91M	–	222
2022 Q1	$1.91M	Sell	56,390 -1,725	-3%	-$58K	0.27%	87
2021 Q4	$1.97M	Sell	58,115 -6,435	-10%	-$206K	0.27%	93
2021 Q3	$1.99M	Sell	64,550 -6,855	-10%	-$219K	0.29%	88
2021 Q2	$2.3M	Sell	71,405 -2,300	-3%	-$74.6K	0.33%	75
2021 Q1	$2.33M	Sell	73,705 -8,275	-10%	-$251K	0.36%	64
2020 Q4	$2.48M	Sell	81,980 -2,855	-3%	-$84.3K	0.46%	45
2020 Q3	$2.43M	Sell	84,835 -1,805	-2%	-$51.7K	0.53%	41
2020 Q2	$2.35M	Sell	86,640 -2,855	-3%	-$76.4K	0.54%	41
2020 Q1	$2.21M	Sell	89,495 -1,040	-1%	-$28.9K	0.61%	37
2019 Q4	$2.64M	Sell	90,535 -1,900	-2%	-$53.6K	0.57%	43
2019 Q3	$2.6M	Sell	92,435 -3,295	-3%	-$90.4K	0.61%	38
2019 Q2	$2.56M	Sell	95,730 -4,245	-4%	-$113K	0.48%	43
2019 Q1	$2.62M	Sell	99,975 -10,490	-9%	-$260K	0.45%	44
2018 Q4	$2.57M	Sell	110,465 -4,005	-3%	-$101K	0.49%	36
2018 Q3	$2.94M	Sell	114,470 -12,095	-10%	-$312K	0.48%	37
2018 Q2	$3.16M	Buy	+126,565	New	+$3.11M	0.57%	36
2018 Q1	–	Sell	-205,010	Closed	-$5.48M	–	1562
2017 Q4	$5.48M	Sell	205,010 -36,975	-15%	-$936K	0.91%	24
2017 Q3	$5.93M	Sell	241,985 -22,555	-9%	-$562K	1.06%	19
2017 Q2	$6.6M	Sell	264,540 -51,315	-16%	-$1.3M	1.18%	19
2017 Q1	$7.87M	Sell	315,855 -12,745	-4%	-$315K	1.39%	19
2016 Q4	$7.85M	Buy	328,600 +39,130	+14%	+$934K	1.84%	13
2016 Q3	$7.08M	Buy	289,470 +665	+0.2%	+$16.8K	1.9%	11
2016 Q2	$7.45M	Buy	288,805 +3,050	+1%	+$74.8K	2.1%	8
2016 Q1	$6.96M	Buy	285,755 +3,660	+1%	+$85.2K	2.49%	8
2015 Q4	$6.55M	Buy	282,095 +18,675	+7%	+$420K	2.62%	8
2015 Q3	$5.6M	Buy	263,420 +26,220	+11%	+$568K	2.36%	8
2015 Q2	$5.02M	Sell	237,200 -14,100	-6%	-$305K	1.8%	10
2015 Q1	$5.42M	Buy	251,300 +64,320	+34%	+$1.38M	2.1%	9
2014 Q4	$3.91M	Buy	186,980 +76,260	+69%	+$1.55M	1.71%	11
2014 Q3	$2.16M	Buy	110,720 +31,525	+40%	+$611K	1.06%	19
2014 Q2	$1.53M	Buy	79,195 +7,380	+10%	+$140K	0.74%	25
2014 Q1	$1.34M	Buy	71,815 +3,475	+5%	+$62.6K	0.8%	27
2013 Q4	$1.23M	Buy	+68,340	New	+$1.2M	0.72%	31

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

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

CAC

Certified Advisory Corp Altamonte Springs, Florida $1.24B AUM 21.71% 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

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

Financial Architects (New Jersey)'s RSPS Position: Q2 2023 in Review

Financial Architects (New Jersey) reduced its Invesco S&P 500 Equal Weight Consumer Staples ETF (RSPS) stake by 3.2% in Q2 2023, selling an estimated $61.1K and leaving 53,930 shares worth $1.81M. The position accounts for 0.27% of the portfolio, ranked #79.

Financial Architects (New Jersey) first reported a position in RSPS in Q4 2013 and has held it in 37 quarters since. The position peaked at $7.87M in Q1 2017. 130 funds tracked by Wall St. Rank hold RSPS as of Q2 2023.

Financial Architects (New Jersey) held 53,930 shares of Invesco S&P 500 Equal Weight Consumer Staples ETF worth $1.81M as of Q2 2023.
Financial Architects (New Jersey) sold 1,790 Invesco S&P 500 Equal Weight Consumer Staples ETF shares in Q2 2023, an estimated $61.1K.
Invesco S&P 500 Equal Weight Consumer Staples ETF made up 0.27% of Financial Architects (New Jersey)'s portfolio in Q2 2023, its #79 holding.
Financial Architects (New Jersey) first reported a position in Invesco S&P 500 Equal Weight Consumer Staples ETF in Q4 2013 and has held it in 37 quarters since.
Financial Architects (New Jersey)'s Invesco S&P 500 Equal Weight Consumer Staples ETF position peaked at $7.87M in Q1 2017.
130 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Consumer Staples ETF as of Q2 2023.

Based on Financial Architects (New Jersey)'s 13F filing for Q2 2023, filed 10 Aug 2023.