Osaic Holdings’s Invesco S&P 500 Equal Weight Consumer Discretionary ETF RSPD Stock Holding History

Osaic Holdings’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	$111K	Buy	1,985 +312	+19%	+$17.1K	﹤0.01%	4861
2026 Q1	$89.6K	Sell	1,673 -382	-19%	-$21.9K	﹤0.01%	4762
2025 Q4	$117K	Sell	2,055 -11,443	-85%	-$645K	﹤0.01%	4578
2025 Q3	$790K	Buy	13,498 +10,304	+323%	+$586K	﹤0.01%	3018
2025 Q2	$170K	Sell	3,194 -7	-0.2%	-$352	﹤0.01%	4070
2025 Q1	$160K	Sell	3,201 -80,085	-96%	-$4.26M	﹤0.01%	3818
2024 Q4	$4.45M	Buy	83,286 +75,764	+1,007%	+$4.05M	0.01%	1101
2024 Q3	$392K	Sell	7,522 -9,101	-55%	-$443K	﹤0.01%	3092
2024 Q2	$799K	Sell	16,623 -6,727	-29%	-$323K	﹤0.01%	2382
2024 Q1	$1.19M	Buy	23,350 +13,672	+141%	+$658K	﹤0.01%	2178
2023 Q4	$460K	Sell	9,678 -306	-3%	-$13.1K	﹤0.01%	3238
2023 Q3	$420K	Buy	9,984 +4,593	+85%	+$207K	﹤0.01%	3396
2023 Q2	$248K	Buy	5,391 +1,194	+28%	+$51.3K	﹤0.01%	3726
2023 Q1	$179K	Sell	4,197 -1,626	-28%	-$69.4K	﹤0.01%	3954
2022 Q4	$229K	Buy	5,823 +93	+2%	+$3.62K	﹤0.01%	3729
2022 Q3	$201K	Buy	5,730 +768	+15%	+$29.9K	﹤0.01%	3735
2022 Q2	$177K	Sell	4,962 -3,699	-43%	-$150K	﹤0.01%	3917
2022 Q1	$661K	Sell	8,661 -6,027	-41%	-$284K	﹤0.01%	2954
2021 Q4	$769K	Buy	14,688 +5,523	+60%	+$283K	﹤0.01%	2643
2021 Q3	$441K	Sell	9,165 -14,007	-60%	-$691K	﹤0.01%	3159
2021 Q2	$1.15M	Sell	23,172 -27,576	-54%	-$1.35M	﹤0.01%	2231
2021 Q1	$2.39M	Buy	50,748 +48,477	+2,135%	+$2.14M	0.01%	1468
2020 Q4	$92K	Buy	2,271 +150	+7%	+$5.69K	﹤0.01%	4112
2020 Q3	$73K	Buy	2,121 +138	+7%	+$4.51K	﹤0.01%	4049
2020 Q2	$59K	Sell	1,983 -159,237	-99%	-$4.35M	﹤0.01%	4074
2020 Q1	$20K	Buy	+161,220	New	+$5.23M	﹤0.01%	4641

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

Osaic Holdings's RSPD Position: Q2 2026 in Review

Osaic Holdings increased its Invesco S&P 500 Equal Weight Consumer Discretionary ETF (RSPD) stake by 19% in Q2 2026, buying an estimated $17.1K and bringing the position to 1,985 shares worth $111K. The position accounts for ﹤0.01% of the portfolio, ranked #4861.

Osaic Holdings first reported a position in RSPD in Q1 2020 and has held it in 26 quarters since. The position peaked at $4.45M in Q4 2024. 89 funds tracked by Wall St. Rank hold RSPD as of Q2 2026.

Osaic Holdings held 1,985 shares of Invesco S&P 500 Equal Weight Consumer Discretionary ETF worth $111K as of Q2 2026.
Osaic Holdings bought 312 Invesco S&P 500 Equal Weight Consumer Discretionary ETF shares in Q2 2026, an estimated $17.1K.
Invesco S&P 500 Equal Weight Consumer Discretionary ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #4861 holding.
Osaic Holdings first reported a position in Invesco S&P 500 Equal Weight Consumer Discretionary ETF in Q1 2020 and has held it in 26 quarters since.
Osaic Holdings's Invesco S&P 500 Equal Weight Consumer Discretionary ETF position peaked at $4.45M in Q4 2024.
89 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Consumer Discretionary ETF as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.