Joseph P. Lucia & Associates’s Invesco S&P 500 Equal Weight Consumer Discretionary ETF RSPD Stock Holding History

Joseph P. Lucia & Associates’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	$1.3M	Hold	23,199	–	–	0.39%	56
2026 Q1	$1.24M	Sell	23,199 -624	-3%	-$35.9K	0.44%	58
2025 Q4	$1.36M	Sell	23,823 -175	-0.7%	-$9.87K	0.49%	56
2025 Q3	$1.38M	Sell	23,998 -50	-0.2%	-$2.84K	0.52%	56
2025 Q2	$1.28M	Sell	24,048 -315	-1%	-$15.9K	0.52%	56
2025 Q1	$1.22M	Hold	24,363	–	–	0.56%	52
2024 Q4	$1.3M	Buy	24,363 +4	+0%	+$214	0.58%	49
2024 Q3	$1.27M	Sell	24,359 -135	-0.6%	-$6.56K	0.58%	51
2024 Q2	$1.18M	Sell	24,494 -1,652	-6%	-$79.4K	0.6%	49
2024 Q1	$1.33M	Buy	26,146 +575	+2%	+$27.7K	0.71%	44
2023 Q4	$1.22M	Sell	25,571 -525	-2%	-$22.5K	0.76%	41
2023 Q3	$1.1M	Sell	26,096 -925	-3%	-$41.7K	0.77%	43
2023 Q2	$1.24M	Sell	27,021 -2,370	-8%	-$102K	0.83%	39
2023 Q1	$1.25M	Sell	29,391 -495	-2%	-$21.1K	0.87%	37
2022 Q4	$1.17M	Sell	29,886 -4,305	-13%	-$168K	0.88%	37
2022 Q3	$1.2M	Sell	34,191 -6,456	-16%	-$252K	0.94%	37
2022 Q2	$1.45M	Sell	40,647 -15,141	-27%	-$616K	1.02%	33
2022 Q1	$2.52M	Buy	55,788 +6,705	+14%	+$316K	1.53%	23
2021 Q4	$2.56M	Buy	49,083 +2,904	+6%	+$149K	1.63%	19
2021 Q3	$2.22M	Sell	46,179 -705	-2%	-$34.8K	1.32%	21
2021 Q2	$2.31M	Buy	46,884 +2,955	+7%	+$145K	1.38%	20
2021 Q1	$2.06M	Buy	43,929 +13,143	+43%	+$581K	0.92%	23
2020 Q4	$1.25M	Buy	30,786 +12,165	+65%	+$462K	0.88%	37
2020 Q3	$639K	Buy	18,621 +1,335	+8%	+$43.7K	0.6%	51
2020 Q2	$512K	Buy	17,286 +5,655	+49%	+$155K	0.46%	55
2020 Q1	$260K	Buy	11,631 +600	+5%	+$19.5K	0.29%	71
2019 Q4	$409K	Sell	11,031 -5,745	-34%	-$205K	0.37%	66
2019 Q3	$584K	Sell	16,776 -1,965	-10%	-$67.5K	0.6%	45
2019 Q2	$655K	Sell	18,741 -4,242	-18%	-$148K	0.69%	43
2019 Q1	$828K	Buy	+22,983	New	+$765K	1.43%	21

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

Joseph P. Lucia & Associates's RSPD Position: Q2 2026 in Review

Joseph P. Lucia & Associates held its Invesco S&P 500 Equal Weight Consumer Discretionary ETF (RSPD) position steady in Q2 2026 at 23,199 shares worth $1.3M. The position accounts for 0.39% of the portfolio, ranked #56.

Joseph P. Lucia & Associates first reported a position in RSPD in Q1 2019 and has held it in 30 quarters since. The position peaked at $2.56M in Q4 2021. 88 funds tracked by Wall St. Rank hold RSPD as of Q2 2026.

Joseph P. Lucia & Associates held 23,199 shares of Invesco S&P 500 Equal Weight Consumer Discretionary ETF worth $1.3M as of Q2 2026.
Joseph P. Lucia & Associates 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 0.39% of Joseph P. Lucia & Associates's portfolio in Q2 2026, its #56 holding.
Joseph P. Lucia & Associates first reported a position in Invesco S&P 500 Equal Weight Consumer Discretionary ETF in Q1 2019 and has held it in 30 quarters since.
Joseph P. Lucia & Associates's Invesco S&P 500 Equal Weight Consumer Discretionary ETF position peaked at $2.56M in Q4 2021.
88 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Consumer Discretionary ETF as of Q2 2026.

Based on Joseph P. Lucia & Associates's 13F filing for Q2 2026, filed 7 Aug 2026.