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

Optas LLC’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 Q2	$262K	Sell	8,734 -6,820	-44%	-$203K	0.04%	365
2026 Q1	$459K	Buy	15,554 +6,820	+78%	+$212K	0.07%	183
2025 Q4	$254K	Hold	8,734	–	–	0.04%	356
2025 Q3	$255K	Sell	8,734 -2,500	-22%	-$75.8K	0.04%	303
2025 Q2	$337K	Hold	11,234	–	–	0.06%	199
2025 Q1	$346K	Sell	11,234 -4,385	-28%	-$131K	0.06%	176
2024 Q4	$470K	Hold	15,619	–	–	0.1%	124
2024 Q3	$506K	Sell	15,619 -1,381	-8%	-$43.7K	0.12%	109
2024 Q2	$520K	Hold	17,000	–	–	0.13%	83
2024 Q1	$560K	Hold	17,000	–	–	0.15%	81
2023 Q4	$534K	Hold	17,000	–	–	0.16%	82
2023 Q3	$511K	Hold	17,000	–	–	0.17%	86
2023 Q2	$569K	Hold	17,000	–	–	0.19%	85
2023 Q1	$579K	Sell	17,000 -5,265	-24%	-$177K	0.21%	84
2022 Q4	$759K	Hold	22,265	–	–	0.31%	52
2022 Q3	$685K	Hold	22,265	–	–	0.3%	56
2022 Q2	$737K	Hold	22,265	–	–	0.3%	54
2022 Q1	$754K	Hold	22,265	–	–	0.25%	63
2021 Q4	$756K	Hold	22,265	–	–	0.21%	70
2021 Q3	$686K	Sell	22,265 -5,580	-20%	-$178K	0.2%	67
2021 Q2	$897K	Hold	27,845	–	–	0.26%	53
2021 Q1	$879K	Sell	27,845 -2,205	-7%	-$66.8K	0.28%	49
2020 Q4	$910K	Hold	30,050	–	–	0.29%	48
2020 Q3	$859K	Sell	30,050 -7,870	-21%	-$225K	0.26%	65
2020 Q2	$1.03M	Sell	37,920 -9,050	-19%	-$242K	0.42%	37
2020 Q1	$1.16M	Sell	46,970 -9,540	-17%	-$265K	0.58%	23
2019 Q4	$1.65M	Buy	+56,510	New	+$1.6M	0.64%	22

Other funds holding RSPS

CAM

Cresset Asset Management Chicago, Illinois $27.6B AUM 31.92% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

FIBOI

First International Bank of Israel Tel Aviv $367M AUM 14.87% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Optas LLC's RSPS Position: Q2 2026 in Review

Optas LLC reduced its Invesco S&P 500 Equal Weight Consumer Staples ETF (RSPS) stake by 44% in Q2 2026, selling an estimated $203K and leaving 8,734 shares worth $262K. The position accounts for 0.04% of the portfolio, ranked #365.

Optas LLC first reported a position in RSPS in Q4 2019 and has held it in 27 quarters since. The position peaked at $1.65M in Q4 2019. 113 funds tracked by Wall St. Rank hold RSPS as of Q2 2026.

Optas LLC held 8,734 shares of Invesco S&P 500 Equal Weight Consumer Staples ETF worth $262K as of Q2 2026.
Optas LLC sold 6,820 Invesco S&P 500 Equal Weight Consumer Staples ETF shares in Q2 2026, an estimated $203K.
Invesco S&P 500 Equal Weight Consumer Staples ETF made up 0.04% of Optas LLC's portfolio in Q2 2026, its #365 holding.
Optas LLC first reported a position in Invesco S&P 500 Equal Weight Consumer Staples ETF in Q4 2019 and has held it in 27 quarters since.
Optas LLC's Invesco S&P 500 Equal Weight Consumer Staples ETF position peaked at $1.65M in Q4 2019.
113 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Consumer Staples ETF as of Q2 2026.

Based on Optas LLC's 13F filing for Q2 2026, filed 21 Jul 2026.