O'Shaughnessy Asset Management’s Invesco S&P 500 Equal Weight Consumer Discretionary ETF RSPD Stock Holding History

O'Shaughnessy Asset Management’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	$6.1K	Hold	109	–	–	﹤0.01%	2475
2026 Q1	$5.83K	Hold	109	–	–	﹤0.01%	2485
2025 Q4	$6.22K	Hold	109	–	–	﹤0.01%	2465
2025 Q3	$6.29K	Hold	109	–	–	﹤0.01%	2391
2025 Q2	$5.8K	Sell	109 -54	-33%	-$2.72K	﹤0.01%	2217
2025 Q1	$8.13K	Hold	163	–	–	﹤0.01%	2141
2024 Q4	$8.71K	Buy	163 +1	+0.6%	+$53	﹤0.01%	2070
2024 Q3	$8.52K	Buy	162 +22	+16%	+$1.07K	﹤0.01%	2007
2024 Q2	$6.73K	Buy	+140	New	+$6.73K	﹤0.01%	1861

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

O'Shaughnessy Asset Management's RSPD Position: Q2 2026 in Review

O'Shaughnessy Asset Management held its Invesco S&P 500 Equal Weight Consumer Discretionary ETF (RSPD) position steady in Q2 2026 at 109 shares worth $6.1K. The position accounts for ﹤0.01% of the portfolio, ranked #2475.

O'Shaughnessy Asset Management first reported a position in RSPD in Q2 2024 and has held it in 9 quarters since. The position peaked at $8.71K in Q4 2024. 88 funds tracked by Wall St. Rank hold RSPD as of Q2 2026.

O'Shaughnessy Asset Management held 109 shares of Invesco S&P 500 Equal Weight Consumer Discretionary ETF worth $6.1K as of Q2 2026.
O'Shaughnessy Asset Management left its Invesco S&P 500 Equal Weight Consumer Discretionary ETF share count unchanged in Q2 2026.
Invesco S&P 500 Equal Weight Consumer Discretionary ETF made up ﹤0.01% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #2475 holding.
O'Shaughnessy Asset Management first reported a position in Invesco S&P 500 Equal Weight Consumer Discretionary ETF in Q2 2024 and has held it in 9 quarters since.
O'Shaughnessy Asset Management's Invesco S&P 500 Equal Weight Consumer Discretionary ETF position peaked at $8.71K in Q4 2024.
88 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Consumer Discretionary ETF as of Q2 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.