Ratio Wealth Group’s Invesco S&P 500 Equal Weight Consumer Staples ETF RSPS Stock Holding History

Ratio Wealth Group’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
2023 Q4	–	Sell	-19,389	Closed	-$582K	–	77
2023 Q3	$582K	Sell	19,389 -8,046	-29%	-$263K	0.15%	49
2023 Q2	$919K	Buy	+27,435	New	+$937K	0.23%	42
2022 Q4	$4.36M	Buy	127,805 +1,195	+0.9%	+$40K	1.24%	21
2022 Q3	$3.89M	Sell	126,610 -26,740	-17%	-$899K	1.27%	21
2022 Q2	$5.08M	Buy	153,350 +39,895	+35%	+$1.36M	1.65%	17
2022 Q1	$3.84M	Buy	+113,455	New	+$3.81M	1.15%	23

Other funds holding RSPS

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

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

LPL Financial San Diego, California $377B AUM 19.32% 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

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

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

AAS

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

Ratio Wealth Group's RSPS Position: Q4 2023 in Review

Ratio Wealth Group sold out of Invesco S&P 500 Equal Weight Consumer Staples ETF (RSPS) in Q4 2023, closing a stake of 19,389 shares — an estimated $582K sold.

Ratio Wealth Group first reported a position in RSPS in Q1 2022 and held it in 6 quarters. The position peaked at $5.08M in Q2 2022. 128 funds tracked by Wall St. Rank hold RSPS as of Q4 2023.

Ratio Wealth Group reported no remaining Invesco S&P 500 Equal Weight Consumer Staples ETF position as of Q4 2023 after selling out during the quarter.
Ratio Wealth Group sold 19,389 Invesco S&P 500 Equal Weight Consumer Staples ETF shares in Q4 2023, an estimated $582K.
Ratio Wealth Group first reported a position in Invesco S&P 500 Equal Weight Consumer Staples ETF in Q1 2022 and held it in 6 quarters.
Ratio Wealth Group's Invesco S&P 500 Equal Weight Consumer Staples ETF position peaked at $5.08M in Q2 2022.
128 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Consumer Staples ETF as of Q4 2023.

Based on Ratio Wealth Group's 13F filing for Q4 2023, filed 13 Feb 2024.