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	–	397
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	2.12%	15
2023 Q2	$170M	Buy	5,078,380 +576,000	+13%	+$19.7M	3.47%	8
2023 Q1	$153M	Buy	+4,502,380	New	+$151M	3.43%	7

Other funds holding RSPS

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 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

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Phoenix Financial's RSPS Position: Q4 2024 in Review

Phoenix Financial sold out of Invesco S&P 500 Equal Weight Consumer Staples ETF (RSPS) in Q4 2024, closing a stake of 879,666 shares — an estimated $28.5M sold.

Phoenix Financial first reported a position in RSPS in Q1 2023 and held it in 7 quarters. The position peaked at $170M in Q2 2023. 116 funds tracked by Wall St. Rank hold RSPS as of Q4 2024.

Phoenix Financial reported no remaining Invesco S&P 500 Equal Weight Consumer Staples ETF position as of Q4 2024 after selling out during the quarter.
Phoenix Financial sold 879,666 Invesco S&P 500 Equal Weight Consumer Staples ETF shares in Q4 2024, an estimated $28.5M.
Phoenix Financial first reported a position in Invesco S&P 500 Equal Weight Consumer Staples ETF in Q1 2023 and held it in 7 quarters.
Phoenix Financial's Invesco S&P 500 Equal Weight Consumer Staples ETF position peaked at $170M in Q2 2023.
116 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Consumer Staples ETF as of Q4 2024.

Based on Phoenix Financial's 13F filing for Q4 2024, filed 13 Feb 2025.