Legacy Private Trust’s Invesco S&P 500 Equal Weight Consumer Discretionary ETF RSPD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q3 | $1.29M | Sell |
24,937
-1,946
| -7% | -$108K | 0.07% | 147 |
|
|
2026
Q2 | $1.51M | Sell |
26,883
-4,621
| -15% | -$254K | 0.08% | 142 |
|
|
2026
Q1 | $1.69M | Sell |
31,504
-2,375
| -7% | -$136K | 0.1% | 129 |
|
|
2025
Q4 | $1.93M | Buy |
33,879
+4,156
| +14% | +$234K | 0.11% | 123 |
|
|
2025
Q3 | $1.72M | Sell |
29,723
-1,753
| -6% | -$99.7K | 0.1% | 131 |
|
|
2025
Q2 | $1.67M | Sell |
31,476
-3,834
| -11% | -$193K | 0.11% | 130 |
|
|
2025
Q1 | $1.76M | Buy |
35,310
+8,726
| +33% | +$464K | 0.12% | 126 |
|
|
2024
Q4 | $1.42M | Sell |
26,584
-2,985
| -10% | -$160K | 0.09% | 137 |
|
|
2024
Q3 | $1.54M | Buy |
29,569
+5,678
| +24% | +$276K | 0.1% | 133 |
|
|
2024
Q2 | $1.15M | Sell |
23,891
-3,631
| -13% | -$174K | 0.08% | 140 |
|
|
2024
Q1 | $1.4M | Buy |
27,522
+9,249
| +51% | +$445K | 0.1% | 135 |
|
|
2023
Q4 | $869K | Sell |
18,273
-3,876
| -17% | -$166K | 0.07% | 143 |
|
|
2023
Q3 | $932K | Buy |
+22,149
| New | +$999K | 0.08% | 141 |
|
|
2016
Q3 | – | Sell |
-8,505
| Closed | -$238K | – | 244 |
|
|
2016
Q2 | $238K | Buy |
8,505
+120
| +1% | +$3.42K | 0.03% | 212 |
|
|
2016
Q1 | $248K | Sell |
8,385
-396
| -5% | -$10.9K | 0.04% | 212 |
|
|
2015
Q4 | $248K | Sell |
8,781
-420
| -5% | -$12.3K | 0.04% | 216 |
|
|
2015
Q3 | $258K | Hold |
9,201
| – | – | 0.04% | 214 |
|
|
2015
Q2 | $277K | Hold |
9,201
| – | – | 0.04% | 222 |
|
|
2015
Q1 | $281K | Sell |
9,201
-132
| -1% | -$3.92K | 0.04% | 214 |
|
|
2014
Q4 | $276K | Buy |
9,333
+36
| +0.4% | +$1K | 0.04% | 224 |
|
|
2014
Q3 | $249K | Hold |
9,297
| – | – | 0.04% | 225 |
|
|
2014
Q2 | $250K | Sell |
9,297
-4,035
| -30% | -$106K | 0.04% | 230 |
|
|
2014
Q1 | $350K | Buy |
13,332
+60
| +0.5% | +$1.57K | 0.06% | 166 |
|
|
2013
Q4 | $354K | Sell |
13,272
-210
| -2% | -$5.35K | 0.06% | 162 |
|
|
2013
Q3 | $330K | Sell |
13,482
-155,571
| -92% | -$3.74M | 0.07% | 147 |
|
|
2013
Q2 | $3.85M | Buy |
+169,053
| New | +$3.76M | 0.91% | 29 |
|
Other funds holding RSPD
FFA
SFGP
CA
CI
Legacy Private Trust's RSPD Position: Q3 2026 in Review
Legacy Private Trust reduced its Invesco S&P 500 Equal Weight Consumer Discretionary ETF (RSPD) stake by 7.2% in Q3 2026, selling an estimated $108K and leaving 24,937 shares worth $1.29M. The position accounts for 0.07% of the portfolio, ranked #147.
Legacy Private Trust first reported a position in RSPD in Q2 2013 and has held it in 26 quarters since. The position peaked at $3.85M in Q2 2013. 5 funds tracked by Wall St. Rank hold RSPD as of Q3 2026.
- Legacy Private Trust held 24,937 shares of Invesco S&P 500 Equal Weight Consumer Discretionary ETF worth $1.29M as of Q3 2026.
- Legacy Private Trust sold 1,946 Invesco S&P 500 Equal Weight Consumer Discretionary ETF shares in Q3 2026, an estimated $108K.
- Invesco S&P 500 Equal Weight Consumer Discretionary ETF made up 0.07% of Legacy Private Trust's portfolio in Q3 2026, its #147 holding.
- Legacy Private Trust first reported a position in Invesco S&P 500 Equal Weight Consumer Discretionary ETF in Q2 2013 and has held it in 26 quarters since.
- Legacy Private Trust's Invesco S&P 500 Equal Weight Consumer Discretionary ETF position peaked at $3.85M in Q2 2013.
- 5 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Consumer Discretionary ETF as of Q3 2026.
Based on Legacy Private Trust's 13F filing for Q3 2026, filed 6 Oct 2026.