James Investment Research’s Invesco S&P 500 Equal Weight Consumer Discretionary ETF RSPD Stock Holding History

James Investment Research’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	$249K	Hold	4,454	–	–	0.03%	327
2026 Q1	$238K	Hold	4,454	–	–	0.03%	317
2025 Q4	$254K	Hold	4,454	–	–	0.03%	319
2025 Q3	$257K	Hold	4,454	–	–	0.03%	306
2025 Q2	$237K	Sell	4,454 -231	-5%	-$11.6K	0.03%	295
2025 Q1	$234K	Hold	4,685	–	–	0.03%	287
2024 Q4	$250K	Hold	4,685	–	–	0.03%	282
2024 Q3	$244K	Sell	4,685 -6,340	-58%	-$308K	0.03%	287
2024 Q2	$530K	Buy	11,025 +711	+7%	+$34.2K	0.06%	207
2024 Q1	$526K	Buy	10,314 +680	+7%	+$32.7K	0.06%	206
2023 Q4	$458K	Buy	9,634 +763	+9%	+$32.7K	0.06%	210
2023 Q3	$373K	Buy	8,871 +2,976	+50%	+$134K	0.05%	215
2023 Q2	$271K	Sell	5,895 -5,064	-46%	-$217K	0.03%	232
2023 Q1	$467K	Sell	10,959 -2,553	-19%	-$109K	0.06%	191
2022 Q4	$531K	Buy	13,512 +8,781	+186%	+$342K	0.07%	169
2022 Q3	$165K	Sell	4,731 -3,765	-44%	-$147K	0.02%	282
2022 Q2	$303K	Sell	8,496 -3,699	-30%	-$150K	0.04%	216
2022 Q1	$550K	Sell	12,195 -450	-4%	-$21.2K	0.06%	194
2021 Q4	$660K	Sell	12,645 -900	-7%	-$46K	0.06%	188
2021 Q3	$651K	Sell	13,545 -90	-0.7%	-$4.44K	0.06%	183
2021 Q2	$673K	Buy	13,635 +690	+5%	+$33.8K	0.06%	187
2021 Q1	$609K	Sell	12,945 -216	-2%	-$9.55K	0.06%	187
2020 Q4	$537K	Buy	+13,161	New	+$499K	0.05%	198

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

James Investment Research's RSPD Position: Q2 2026 in Review

James Investment Research held its Invesco S&P 500 Equal Weight Consumer Discretionary ETF (RSPD) position steady in Q2 2026 at 4,454 shares worth $249K. The position accounts for 0.03% of the portfolio, ranked #327.

James Investment Research first reported a position in RSPD in Q4 2020 and has held it in 23 quarters since. The position peaked at $673K in Q2 2021. 88 funds tracked by Wall St. Rank hold RSPD as of Q2 2026.

James Investment Research held 4,454 shares of Invesco S&P 500 Equal Weight Consumer Discretionary ETF worth $249K as of Q2 2026.
James Investment Research left its Invesco S&P 500 Equal Weight Consumer Discretionary ETF share count unchanged in Q2 2026.
Invesco S&P 500 Equal Weight Consumer Discretionary ETF made up 0.03% of James Investment Research's portfolio in Q2 2026, its #327 holding.
James Investment Research first reported a position in Invesco S&P 500 Equal Weight Consumer Discretionary ETF in Q4 2020 and has held it in 23 quarters since.
James Investment Research's Invesco S&P 500 Equal Weight Consumer Discretionary ETF position peaked at $673K in Q2 2021.
88 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Consumer Discretionary ETF as of Q2 2026.

Based on James Investment Research's 13F filing for Q2 2026, filed 24 Jul 2026.