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 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%	-$9.89M	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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

CAM

Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

CCWP

Cedar Cove Wealth Partners Bloomington, Minnesota $191M AUM

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

FIBOI

First International Bank of Israel Tel Aviv $340M AUM 14.61% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Osaic Holdings's RSPS Position: Q1 2026 in Review

Osaic Holdings reduced its Invesco S&P 500 Equal Weight Consumer Staples ETF (RSPS) stake by 31% in Q1 2026, selling an estimated $419K and leaving 29,954 shares worth $884K. The position accounts for ﹤0.01% of the portfolio, ranked #2828.

Osaic Holdings first reported a position in RSPS in Q1 2020 and has held it in 25 quarters since. The position peaked at $19.2M in Q4 2022. 116 funds tracked by Wall St. Rank hold RSPS as of Q1 2026.

Osaic Holdings held 29,954 shares of Invesco S&P 500 Equal Weight Consumer Staples ETF worth $884K as of Q1 2026.
Osaic Holdings sold 13,498 Invesco S&P 500 Equal Weight Consumer Staples ETF shares in Q1 2026, an estimated $419K.
Invesco S&P 500 Equal Weight Consumer Staples ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #2828 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 25 quarters since.
Osaic Holdings's Invesco S&P 500 Equal Weight Consumer Staples ETF position peaked at $19.2M in Q4 2022.
116 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Consumer Staples ETF as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.