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

Kovack Advisors’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
2026 Q1	$308K	Sell	10,498 -541	-5%	-$16.8K	0.02%	747
2025 Q4	$320K	Buy	11,039 +1,264	+13%	+$37K	0.01%	736
2025 Q3	$286K	Sell	9,775 -1,063	-10%	-$32.2K	0.03%	478
2025 Q2	$325K	Sell	10,838 -117	-1%	-$3.53K	0.03%	439
2025 Q1	$338K	Buy	10,955 +221	+2%	+$6.61K	0.04%	395
2024 Q4	$323K	Buy	10,734 +11	+0.1%	+$344	0.03%	423
2024 Q3	$347K	Buy	10,723 +10	+0.1%	+$317	0.04%	404
2024 Q2	$328K	Buy	+10,713	New	+$340K	0.04%	399
2024 Q1	–	Sell	-11,465	Closed	-$360K	–	581
2023 Q4	$360K	Sell	11,465 -1,546	-12%	-$46.3K	0.04%	379
2023 Q3	$391K	Buy	13,011 +16	+0.1%	+$523	0.05%	321
2023 Q2	$435K	Buy	12,995 +260	+2%	+$8.88K	0.06%	325
2023 Q1	$434K	Buy	12,735 +2,510	+25%	+$84.3K	0.06%	322
2022 Q4	$349K	Buy	10,225 +65	+0.6%	+$2.18K	0.05%	372
2022 Q3	$312K	Sell	10,160 -85	-0.8%	-$2.86K	0.05%	396
2022 Q2	$340K	Buy	10,245 +440	+4%	+$15K	0.04%	409
2022 Q1	$331K	Sell	9,805 -165	-2%	-$5.55K	0.03%	503
2021 Q4	$339K	Sell	9,970 -117,680	-92%	-$3.76M	0.03%	487
2021 Q3	$3.93M	Buy	127,650 +600	+0.5%	+$19.1K	0.43%	38
2021 Q2	$4.09M	Sell	127,050 -500	-0.4%	-$16.2K	0.47%	38
2021 Q1	$4.03M	Sell	127,550 -127,590	-50%	-$3.87M	0.52%	33
2020 Q4	$7.72M	Buy	255,140 +2,925	+1%	+$86.4K	1.11%	9
2020 Q3	$7.21M	Sell	252,215 -260	-0.1%	-$7.45K	1.28%	7
2020 Q2	$6.85M	Buy	252,475 +7,630	+3%	+$204K	1.33%	8
2020 Q1	$6.06M	Buy	+244,845	New	+$6.81M	1.4%	8
2016 Q4	–	Sell	-317,280	Closed	-$7.77M	–	304
2016 Q3	$7.77M	Buy	317,280 +47,210	+17%	+$1.19M	3.78%	4
2016 Q2	$6.97M	Buy	+270,070	New	+$6.62M	3.7%	4

Other funds holding RSPS

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

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

CAM

Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return

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

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

CCWP

Cedar Cove Wealth Partners Bloomington, Minnesota $191M AUM

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

FIBOI

First International Bank of Israel Tel Aviv $340M AUM 14.61% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

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

Kovack Advisors's RSPS Position: Q1 2026 in Review

Kovack Advisors reduced its Invesco S&P 500 Equal Weight Consumer Staples ETF (RSPS) stake by 4.9% in Q1 2026, selling an estimated $16.8K and leaving 10,498 shares worth $308K. The position accounts for 0.02% of the portfolio, ranked #747.

Kovack Advisors first reported a position in RSPS in Q2 2016 and has held it in 26 quarters since. The position peaked at $7.77M in Q3 2016. 116 funds tracked by Wall St. Rank hold RSPS as of Q1 2026.

Kovack Advisors held 10,498 shares of Invesco S&P 500 Equal Weight Consumer Staples ETF worth $308K as of Q1 2026.
Kovack Advisors sold 541 Invesco S&P 500 Equal Weight Consumer Staples ETF shares in Q1 2026, an estimated $16.8K.
Invesco S&P 500 Equal Weight Consumer Staples ETF made up 0.02% of Kovack Advisors's portfolio in Q1 2026, its #747 holding.
Kovack Advisors first reported a position in Invesco S&P 500 Equal Weight Consumer Staples ETF in Q2 2016 and has held it in 26 quarters since.
Kovack Advisors's Invesco S&P 500 Equal Weight Consumer Staples ETF position peaked at $7.77M in Q3 2016.
116 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Consumer Staples ETF as of Q1 2026.

Based on Kovack Advisors's 13F filing for Q1 2026, filed 13 May 2026.