PF
RSPS icon

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

Phoenix Financial’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
Q4 		– Sell
-879,666
Closed -$28.5M – 398
2024
Q3 		$28.5M Hold
879,666
– – 0.42% 48
2024
Q2 		$26.9M Sell
879,666
-913,514
-51% -$29M 0.41% 48
2024
Q1 		$59.1M Sell
1,793,180
-2,060,000
-53% -$65.1M 0.82% 32
2023
Q4 		$136M Hold
3,853,180
– – 2.25% 10
2023
Q3 		$116M Sell
3,853,180
-1,225,200
-24% -$40M 2.17% 15
2023
Q2 		$170M Buy
5,078,380
+576,000
+13% +$19.7M 3.57% 8
2023
Q1 		$153M Buy
+4,502,380
New +$151M 3.44% 7

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Morgan Stanley
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AF
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PWG
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Cetera Investment Advisers
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Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return