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

Osaic Holdings’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 Q3	$831K	Sell	28,900 -8	-0%	-$245	﹤0.01%	3155
2026 Q2	$867K	Sell	28,908 -1,046	-3%	-$31.2K	﹤0.01%	3148
2026 Q1	$884K	Sell	29,954 -13,498	-31%	-$419K	﹤0.01%	2828
2025 Q4	$1.26M	Buy	43,452 +419	+1%	+$12.3K	﹤0.01%	2482
2025 Q3	$1.29M	Buy	43,033 +2,701	+7%	+$81.9K	﹤0.01%	2562
2025 Q2	$1.21M	Sell	40,332 -9,068	-18%	-$273K	﹤0.01%	2353
2025 Q1	$1.52M	Buy	49,400 +11,309	+30%	+$338K	﹤0.01%	1881
2024 Q4	$1.15M	Sell	38,091 -20,042	-34%	-$627K	﹤0.01%	2091
2024 Q3	$1.88M	Sell	58,133 -23,137	-28%	-$733K	﹤0.01%	1737
2024 Q2	$2.49M	Sell	81,270 -12,336	-13%	-$392K	0.01%	1469
2024 Q1	$3.08M	Sell	93,606 -145,623	-61%	-$4.6M	0.01%	1381
2023 Q4	$7.51M	Sell	239,229 -330,348	-58%	-$9.9M	0.01%	957
2023 Q3	$17.1M	Buy	569,577 +97,147	+21%	+$3.17M	0.03%	602
2023 Q2	$15.8M	Buy	472,430 +58,460	+14%	+$2M	0.03%	546
2023 Q1	$14.1M	Sell	413,970 -148,725	-26%	-$4.99M	0.03%	592
2022 Q4	$19.2M	Buy	562,695 +121,800	+28%	+$4.08M	0.04%	448
2022 Q3	$13.6M	Buy	440,895 +58,730	+15%	+$1.97M	0.03%	516
2022 Q2	$12.7M	Buy	382,165 +128,670	+51%	+$4.38M	0.03%	544
2022 Q1	$11.7M	Sell	253,495 -10,355	-4%	-$348K	0.02%	664
2021 Q4	$8.96M	Sell	263,850 -8,610	-3%	-$275K	0.02%	792
2021 Q3	$8.4M	Buy	272,460 +36,350	+15%	+$1.16M	0.02%	752
2021 Q2	$7.61M	Buy	236,110 +8,040	+4%	+$261K	0.02%	803
2021 Q1	$7.2M	Buy	228,070 +81,745	+56%	+$2.48M	0.02%	759
2020 Q4	$4.43M	Buy	146,325 +215	+0.1%	+$6.35K	0.01%	930
2020 Q3	$4.18M	Sell	146,110 -1,355	-0.9%	-$38.8K	0.01%	862
2020 Q2	$4M	Sell	147,465 -736,495	-83%	-$19.7M	0.01%	816
2020 Q1	$4.42M	Buy	+883,960	New	+$24.6M	0.02%	663

Other funds holding RSPS

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

Equity Investment Corp Atlanta, Georgia $5.3B AUM 8.71% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Cambiar Investors Denver, Colorado $2.48B AUM 19.65% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $115B AUM 18.52% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $33.9B AUM 47.7% 1-Year Est. Return

First International Bank of Israel Tel Aviv $247M AUM 9.66% 1-Year Est. Return

Thompson Siegel & Walmsley Richmond, Virginia $5.37B AUM 3.99% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $106B AUM 21.33% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $26.8B AUM 3.69% 1-Year Est. Return

Osaic Holdings's RSPS Position: Q3 2026 in Review

Osaic Holdings reduced its Invesco S&P 500 Equal Weight Consumer Staples ETF (RSPS) stake by 0.03% in Q3 2026, selling an estimated $245 and leaving 28,900 shares worth $831K. The position accounts for ﹤0.01% of the portfolio, ranked #3155.

Osaic Holdings first reported a position in RSPS in Q1 2020 and has held it in 27 quarters since. The position peaked at $19.2M in Q4 2022. 106 funds tracked by Wall St. Rank hold RSPS as of Q3 2026.

Osaic Holdings held 28,900 shares of Invesco S&P 500 Equal Weight Consumer Staples ETF worth $831K as of Q3 2026.
Osaic Holdings sold 8 Invesco S&P 500 Equal Weight Consumer Staples ETF shares in Q3 2026, an estimated $245.
Invesco S&P 500 Equal Weight Consumer Staples ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q3 2026, its #3155 holding.
Osaic Holdings first reported a position in Invesco S&P 500 Equal Weight Consumer Staples ETF in Q1 2020 and has held it in 27 quarters since.
Osaic Holdings's Invesco S&P 500 Equal Weight Consumer Staples ETF position peaked at $19.2M in Q4 2022.
106 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Consumer Staples ETF as of Q3 2026.

Based on Osaic Holdings's 13F filing for Q3 2026, filed 12 Nov 2026.