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

O'Shaughnessy Asset Management’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	$20.8K	Sell	695 -1,834	-73%	-$54.6K	﹤0.01%	2377
2026 Q1	$74.6K	Hold	2,529	–	–	﹤0.01%	2174
2025 Q4	$73.4K	Sell	2,529 -3,714	-59%	-$109K	﹤0.01%	2184
2025 Q3	$182K	Sell	6,243 -1,245	-17%	-$37.7K	﹤0.01%	1975
2025 Q2	$224K	Sell	7,488 -3,980	-35%	-$120K	﹤0.01%	1771
2025 Q1	$353K	Sell	11,468 -5,675	-33%	-$170K	﹤0.01%	1492
2024 Q4	$516K	Buy	17,143 +8	+0%	+$250	﹤0.01%	1271
2024 Q3	$545K	Hold	17,135	–	–	﹤0.01%	1190
2024 Q2	$525K	Sell	17,135 -5,166	-23%	-$164K	0.01%	1111
2024 Q1	$734K	Sell	22,301 -10,194	-31%	-$322K	0.01%	931
2023 Q4	$1.02M	Buy	32,495 +458	+1%	+$13.7K	0.01%	744
2023 Q3	$962K	Sell	32,037 -2,778	-8%	-$90.7K	0.01%	702
2023 Q2	$1.17M	Buy	34,815 +480	+1%	+$16.4K	0.02%	599
2023 Q1	$1.17M	Sell	34,335 -3,940	-10%	-$132K	0.02%	596
2022 Q4	$1.31M	Buy	38,275 +1,820	+5%	+$61K	0.02%	524
2022 Q3	$1.12M	Buy	36,455 +27,285	+298%	+$917K	0.02%	524
2022 Q2	$304K	Buy	+9,170	New	+$312K	0.01%	859

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

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

O'Shaughnessy Asset Management reduced its Invesco S&P 500 Equal Weight Consumer Staples ETF (RSPS) stake by 73% in Q2 2026, selling an estimated $54.6K and leaving 695 shares worth $20.8K. The position accounts for ﹤0.01% of the portfolio, ranked #2377.

O'Shaughnessy Asset Management first reported a position in RSPS in Q2 2022 and has held it in 17 quarters since. The position peaked at $1.31M in Q4 2022. 113 funds tracked by Wall St. Rank hold RSPS as of Q2 2026.

O'Shaughnessy Asset Management held 695 shares of Invesco S&P 500 Equal Weight Consumer Staples ETF worth $20.8K as of Q2 2026.
O'Shaughnessy Asset Management sold 1,834 Invesco S&P 500 Equal Weight Consumer Staples ETF shares in Q2 2026, an estimated $54.6K.
Invesco S&P 500 Equal Weight Consumer Staples ETF made up ﹤0.01% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #2377 holding.
O'Shaughnessy Asset Management first reported a position in Invesco S&P 500 Equal Weight Consumer Staples ETF in Q2 2022 and has held it in 17 quarters since.
O'Shaughnessy Asset Management's Invesco S&P 500 Equal Weight Consumer Staples ETF position peaked at $1.31M in Q4 2022.
113 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Consumer Staples ETF as of Q2 2026.

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