Private Advisor Group’s Invesco S&P 500 Equal Weight Consumer Staples ETF RSPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $372K | Sell |
12,423
-21,691
| -64% | -$646K | ﹤0.01% | 1982 |
|
|
2026
Q1 | $1.01M | Buy |
34,114
+30
| +0.1% | +$931 | ﹤0.01% | 1419 |
|
|
2025
Q4 | $989K | Sell |
34,084
-3,079
| -8% | -$90.1K | ﹤0.01% | 1411 |
|
|
2025
Q3 | $1.09M | Sell |
37,163
-2,586
| -7% | -$78.4K | 0.01% | 1324 |
|
|
2025
Q2 | $1.19M | Sell |
39,749
-930
| -2% | -$28K | 0.01% | 1212 |
|
|
2025
Q1 | $1.25M | Sell |
40,679
-265
| -0.6% | -$7.93K | 0.01% | 1136 |
|
|
2024
Q4 | $1.23M | Sell |
40,944
-230
| -0.6% | -$7.2K | 0.01% | 1120 |
|
|
2024
Q3 | $1.33M | Buy |
41,174
+3,730
| +10% | +$118K | 0.01% | 1099 |
|
|
2024
Q2 | $1.15M | Sell |
37,444
-554
| -1% | -$17.6K | 0.01% | 1125 |
|
|
2024
Q1 | $1.25M | Sell |
37,998
-981
| -3% | -$31K | 0.01% | 1050 |
|
|
2023
Q4 | $1.22M | Sell |
38,979
-6,798
| -15% | -$203K | 0.01% | 1011 |
|
|
2023
Q3 | $1.38M | Sell |
45,777
-3,258
| -7% | -$106K | 0.01% | 879 |
|
|
2023
Q2 | $1.64M | Sell |
49,035
-1,205
| -2% | -$41.1K | 0.01% | 809 |
|
|
2023
Q1 | $1.71M | Buy |
+50,240
| New | +$1.69M | 0.02% | 756 |
|
|
2022
Q4 | – | Sell |
-21,965
| Closed | -$676K | – | 1916 |
|
|
2022
Q3 | $676K | Buy |
21,965
+7,440
| +51% | +$250K | 0.01% | 1098 |
|
|
2022
Q2 | $481K | Buy |
14,525
+4,770
| +49% | +$162K | ﹤0.01% | 1435 |
|
|
2022
Q1 | $330K | Buy |
9,755
+1,530
| +19% | +$51.4K | ﹤0.01% | 1627 |
|
|
2021
Q4 | $279K | Sell |
8,225
-3,420
| -29% | -$109K | ﹤0.01% | 1762 |
|
|
2021
Q3 | $359K | Buy |
11,645
+1,525
| +15% | +$48.6K | ﹤0.01% | 1648 |
|
|
2021
Q2 | $326K | Buy |
+10,120
| New | +$328K | ﹤0.01% | 1591 |
|
|
2020
Q3 | – | Sell |
-6,955
| Closed | -$189K | – | 3062 |
|
|
2020
Q2 | $189K | Buy |
+6,955
| New | +$186K | ﹤0.01% | 1389 |
|
|
2020
Q1 | – | Sell |
-7,045
| Closed | -$206K | – | 1606 |
|
|
2019
Q4 | $206K | Buy |
+7,045
| New | +$199K | ﹤0.01% | 1485 |
|
|
2018
Q2 | – | Sell |
-8,100
| Closed | -$205K | – | 1426 |
|
|
2018
Q1 | $205K | Buy |
+8,100
| New | +$212K | 0.01% | 1045 |
|
|
2017
Q4 | – | Sell |
-17,950
| Closed | -$436K | – | 1367 |
|
|
2017
Q3 | $436K | Buy |
17,950
+1,845
| +11% | +$46K | 0.01% | 960 |
|
|
2017
Q2 | $394K | Buy |
16,105
+970
| +6% | +$24.6K | 0.01% | 943 |
|
|
2017
Q1 | $376K | Sell |
15,135
-1,705
| -10% | -$42.1K | 0.01% | 972 |
|
|
2016
Q4 | $400K | Sell |
16,840
-2,405
| -12% | -$57.4K | 0.01% | 820 |
|
|
2016
Q3 | $465K | Buy |
19,245
+1,390
| +8% | +$35.1K | 0.02% | 679 |
|
|
2016
Q2 | $450K | Buy |
17,855
+1,260
| +8% | +$30.9K | 0.02% | 667 |
|
|
2016
Q1 | $394K | Buy |
16,595
+3,810
| +30% | +$88.7K | 0.02% | 659 |
|
|
2015
Q4 | $297K | Buy |
+12,785
| New | +$288K | 0.01% | 783 |
|
|
2015
Q3 | – | Sell |
-13,880
| Closed | -$294K | – | 1112 |
|
|
2015
Q2 | $294K | Buy |
+13,880
| New | +$300K | 0.01% | 796 |
|
|
2014
Q4 | – | Sell |
-3,420
| Closed | -$67K | – | 1230 |
|
|
2014
Q3 | $67K | Buy |
+3,420
| New | +$66.3K | ﹤0.01% | 1015 |
|
Other funds holding RSPS
FF
WCM
FFA
YWM
DFA
WAM
SCM
Private Advisor Group's RSPS Position: Q2 2026 in Review
Private Advisor Group reduced its Invesco S&P 500 Equal Weight Consumer Staples ETF (RSPS) stake by 64% in Q2 2026, selling an estimated $646K and leaving 12,423 shares worth $372K. The position accounts for ﹤0.01% of the portfolio, ranked #1982.
Private Advisor Group first reported a position in RSPS in Q3 2014 and has held it in 33 quarters since. The position peaked at $1.71M in Q1 2023. 45 funds tracked by Wall St. Rank hold RSPS as of Q2 2026.
- Private Advisor Group held 12,423 shares of Invesco S&P 500 Equal Weight Consumer Staples ETF worth $372K as of Q2 2026.
- Private Advisor Group sold 21,691 Invesco S&P 500 Equal Weight Consumer Staples ETF shares in Q2 2026, an estimated $646K.
- Invesco S&P 500 Equal Weight Consumer Staples ETF made up ﹤0.01% of Private Advisor Group's portfolio in Q2 2026, its #1982 holding.
- Private Advisor Group first reported a position in Invesco S&P 500 Equal Weight Consumer Staples ETF in Q3 2014 and has held it in 33 quarters since.
- Private Advisor Group's Invesco S&P 500 Equal Weight Consumer Staples ETF position peaked at $1.71M in Q1 2023.
- 45 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Consumer Staples ETF as of Q2 2026.
Based on Private Advisor Group's 13F filing for Q2 2026, filed 27 Jul 2026.