Legacy Private Trust’s Invesco S&P 500 Equal Weight Consumer Discretionary ETF RSPD Stock Holding History

Legacy Private Trust’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	$1.51M	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

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

Legacy Private Trust's RSPD Position: Q2 2026 in Review

Legacy Private Trust reduced its Invesco S&P 500 Equal Weight Consumer Discretionary ETF (RSPD) stake by 15% in Q2 2026, selling an estimated $254K and leaving 26,883 shares worth $1.51M. The position accounts for 0.08% of the portfolio, ranked #142.

Legacy Private Trust first reported a position in RSPD in Q2 2013 and has held it in 25 quarters since. The position peaked at $3.85M in Q2 2013. 88 funds tracked by Wall St. Rank hold RSPD as of Q2 2026.

Legacy Private Trust held 26,883 shares of Invesco S&P 500 Equal Weight Consumer Discretionary ETF worth $1.51M as of Q2 2026.
Legacy Private Trust sold 4,621 Invesco S&P 500 Equal Weight Consumer Discretionary ETF shares in Q2 2026, an estimated $254K.
Invesco S&P 500 Equal Weight Consumer Discretionary ETF made up 0.08% of Legacy Private Trust's portfolio in Q2 2026, its #142 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 25 quarters since.
Legacy Private Trust's Invesco S&P 500 Equal Weight Consumer Discretionary ETF position peaked at $3.85M in Q2 2013.
88 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Consumer Discretionary ETF as of Q2 2026.

Based on Legacy Private Trust's 13F filing for Q2 2026, filed 21 Jul 2026.