Raymond James & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-9,800
| Closed | -$328K | – | 3919 |
|
|
2023
Q2 | $328K | Buy |
9,800
+800
| +9% | +$27.3K | ﹤0.01% | 3198 |
|
|
2023
Q1 | $307K | Buy |
9,000
+2,110
| +31% | +$70.9K | ﹤0.01% | 3228 |
|
|
2022
Q4 | $235K | Sell |
6,890
-1,660
| -19% | -$55.6K | ﹤0.01% | 3358 |
|
|
2022
Q3 | $263K | Buy |
+8,550
| New | +$287K | ﹤0.01% | 3265 |
|
|
2022
Q2 | – | Sell |
-6,360
| Closed | -$215K | – | 4193 |
|
|
2022
Q1 | $215K | Sell |
6,360
-2,150
| -25% | -$72.3K | ﹤0.01% | 3631 |
|
|
2021
Q4 | $289K | Buy |
8,510
+990
| +13% | +$31.7K | ﹤0.01% | 3461 |
|
|
2021
Q3 | $232K | Buy |
7,520
+760
| +11% | +$24.2K | ﹤0.01% | 3586 |
|
|
2021
Q2 | $218K | Hold |
6,760
| – | – | ﹤0.01% | 3636 |
|
|
2021
Q1 | $213K | Sell |
6,760
-7,595
| -53% | -$230K | ﹤0.01% | 3571 |
|
|
2020
Q4 | $434K | Buy |
14,355
+2,050
| +17% | +$60.6K | ﹤0.01% | 2907 |
|
|
2020
Q3 | $352K | Buy |
12,305
+1,305
| +12% | +$37.4K | ﹤0.01% | 2850 |
|
|
2020
Q2 | $298K | Buy |
11,000
+1,625
| +17% | +$43.5K | ﹤0.01% | 2932 |
|
|
2020
Q1 | $232K | Sell |
9,375
-845
| -8% | -$23.5K | ﹤0.01% | 2935 |
|
|
2019
Q4 | $298K | Buy |
10,220
+250
| +3% | +$7.06K | ﹤0.01% | 3092 |
|
|
2019
Q3 | $280K | Sell |
9,970
-17,695
| -64% | -$486K | ﹤0.01% | 3058 |
|
|
2019
Q2 | $740K | Sell |
27,665
-11,830
| -30% | -$315K | ﹤0.01% | 2395 |
|
|
2019
Q1 | $1.04M | Sell |
39,495
-7,085
| -15% | -$176K | ﹤0.01% | 2177 |
|
|
2018
Q4 | $1.08M | Buy |
46,580
+10,905
| +31% | +$276K | ﹤0.01% | 2042 |
|
|
2018
Q3 | $916K | Buy |
35,675
+3,845
| +12% | +$99.1K | ﹤0.01% | 2310 |
|
|
2018
Q2 | $796K | Sell |
31,830
-68,800
| -68% | -$1.69M | ﹤0.01% | 2354 |
|
|
2018
Q1 | $2.55M | Sell |
100,630
-8,510
| -8% | -$222K | ﹤0.01% | 1559 |
|
|
2017
Q4 | $2.92M | Sell |
109,140
-5,800
| -5% | -$147K | 0.01% | 1444 |
|
|
2017
Q3 | $2.82M | Buy |
114,940
+4,725
| +4% | +$118K | 0.01% | 1410 |
|
|
2017
Q2 | $2.75M | Buy |
110,215
+52,600
| +91% | +$1.33M | 0.01% | 1370 |
|
|
2017
Q1 | $1.44M | Sell |
57,615
-10,360
| -15% | -$256K | ﹤0.01% | 1754 |
|
|
2016
Q4 | $1.62M | Sell |
67,975
-34,595
| -34% | -$826K | ﹤0.01% | 1620 |
|
|
2016
Q3 | $2.51M | Sell |
102,570
-54,405
| -35% | -$1.38M | 0.01% | 1323 |
|
|
2016
Q2 | $4.05M | Buy |
156,975
+50,970
| +48% | +$1.25M | 0.01% | 966 |
|
|
2016
Q1 | $2.58M | Buy |
+106,005
| New | +$2.47M | 0.01% | 1136 |
|
|
2015
Q2 | – | Sell |
-222,440
| Closed | -$4.8M | – | 2436 |
|
|
2015
Q1 | $4.8M | Buy |
+222,440
| New | +$4.76M | 0.02% | 763 |
|
Other funds holding RSPS
PF
CAC
AF
Raymond James & Associates's RSPS Position: Q3 2023 in Review
Raymond James & Associates sold out of Invesco S&P 500 Equal Weight Consumer Staples ETF (RSPS) in Q3 2023, closing a stake of 9,800 shares — an estimated $328K sold.
Raymond James & Associates first reported a position in RSPS in Q1 2015 and held it in 30 quarters. The position peaked at $4.8M in Q1 2015. 125 funds tracked by Wall St. Rank hold RSPS as of Q3 2023.
- Raymond James & Associates reported no remaining Invesco S&P 500 Equal Weight Consumer Staples ETF position as of Q3 2023 after selling out during the quarter.
- Raymond James & Associates sold 9,800 Invesco S&P 500 Equal Weight Consumer Staples ETF shares in Q3 2023, an estimated $328K.
- Raymond James & Associates first reported a position in Invesco S&P 500 Equal Weight Consumer Staples ETF in Q1 2015 and held it in 30 quarters.
- Raymond James & Associates's Invesco S&P 500 Equal Weight Consumer Staples ETF position peaked at $4.8M in Q1 2015.
- 125 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Consumer Staples ETF as of Q3 2023.
Based on Raymond James & Associates's 13F filing for Q3 2023, filed 24 Oct 2023.