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

PFG Advisors’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
2024 Q1	–	Sell	-16,908	Closed	-$531K	–	660
2023 Q4	$531K	Buy	16,908 +1,056	+7%	+$31.6K	0.04%	353
2023 Q3	$476K	Buy	15,852 +127	+0.8%	+$4.15K	0.04%	358
2023 Q2	$527K	Buy	+15,725	New	+$537K	0.04%	392
2022 Q2	–	Sell	-6,090	Closed	-$206K	–	425
2022 Q1	$206K	Buy	+6,090	New	+$205K	0.02%	390

Other funds holding RSPS

Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return

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

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

CAC

Certified Advisory Corp Altamonte Springs, Florida $1.24B AUM 21.71% 1-Year Est. Return

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

AAS

Ameritas Advisory Services Lincoln, Nebraska $2.58B AUM 18.84% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Affiance Financial St. Louis Park, Minnesota $695M AUM 17.33% 1-Year Est. Return

PWG

Private Wealth Group Tampa, Florida $259M AUM 17.45% 1-Year Est. Return

PFG Advisors's RSPS Position: Q1 2024 in Review

PFG Advisors sold out of Invesco S&P 500 Equal Weight Consumer Staples ETF (RSPS) in Q1 2024, closing a stake of 16,908 shares — an estimated $531K sold.

PFG Advisors first reported a position in RSPS in Q1 2022 and held it in 4 quarters. The position peaked at $531K in Q4 2023. 123 funds tracked by Wall St. Rank hold RSPS as of Q1 2024.

PFG Advisors reported no remaining Invesco S&P 500 Equal Weight Consumer Staples ETF position as of Q1 2024 after selling out during the quarter.
PFG Advisors sold 16,908 Invesco S&P 500 Equal Weight Consumer Staples ETF shares in Q1 2024, an estimated $531K.
PFG Advisors first reported a position in Invesco S&P 500 Equal Weight Consumer Staples ETF in Q1 2022 and held it in 4 quarters.
PFG Advisors's Invesco S&P 500 Equal Weight Consumer Staples ETF position peaked at $531K in Q4 2023.
123 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Consumer Staples ETF as of Q1 2024.

Based on PFG Advisors's 13F filing for Q1 2024, filed 7 May 2024.