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Seneca House Advisors’s Invesco S&P 500 Equal Weight Consumer Staples ETF RSPS Stock Holding History

Seneca House Advisors’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
Q2 		– Sell
-6,265
Closed -$214K – 81
2023
Q1 		$214K Sell
6,265
-1,360
-18% -$45.7K 0.11% 81
2022
Q4 		$260K Sell
7,625
-2,590
-25% -$86.8K 0.14% 75
2022
Q3 		$314K Sell
10,215
-1,520
-13% -$51.1K 0.23% 66
2022
Q2 		$389K Sell
11,735
-1,110
-9% -$37.8K 0.25% 66
2022
Q1 		$435K Sell
12,845
-2,810
-18% -$94.4K 0.23% 63
2021
Q4 		$532K Sell
15,655
-6,175
-28% -$197K 0.28% 62
2021
Q3 		$672K Sell
21,830
-2,110
-9% -$67.3K 0.4% 51
2021
Q2 		$771K Sell
23,940
-2,320
-9% -$75.3K 0.5% 35
2021
Q1 		$829K Sell
26,260
-4,115
-14% -$125K 0.59% 32
2020
Q4 		$919K Buy
30,375
+885
+3% +$26.1K 0.67% 28
2020
Q3 		$843K Buy
29,490
+7,885
+36% +$226K 0.67% 30
2020
Q2 		$586K Buy
21,605
+960
+5% +$25.7K 0.5% 36
2020
Q1 		$511K Sell
20,645
-1,660
-7% -$46.2K 0.54% 37
2019
Q4 		$651K Sell
22,305
-5,780
-21% -$163K 0.56% 47
2019
Q3 		$789K Buy
28,085
+1,740
+7% +$47.7K 0.75% 40
2019
Q2 		$720K Buy
26,345
+2,060
+8% +$54.9K 0.66% 43
2019
Q1 		$637K Buy
24,285
+5,530
+29% +$137K 0.55% 53
2018
Q4 		$437K Buy
18,755
+6,480
+53% +$164K 0.41% 63
2018
Q3 		$315K Buy
+12,275
New +$316K 0.25% 78

Other funds holding RSPS

PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CAC
Certified Advisory Corp Altamonte Springs, Florida $1.24B AUM 21.71% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
AF
Affiance Financial St. Louis Park, Minnesota $695M AUM 17.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Seneca House Advisors's RSPS Position: Q2 2023 in Review

Seneca House Advisors sold out of Invesco S&P 500 Equal Weight Consumer Staples ETF (RSPS) in Q2 2023, closing a stake of 6,265 shares — an estimated $214K sold.

Seneca House Advisors first reported a position in RSPS in Q3 2018 and held it in 19 quarters. The position peaked at $919K in Q4 2020. 130 funds tracked by Wall St. Rank hold RSPS as of Q2 2023.

  • Seneca House Advisors reported no remaining Invesco S&P 500 Equal Weight Consumer Staples ETF position as of Q2 2023 after selling out during the quarter.
  • Seneca House Advisors sold 6,265 Invesco S&P 500 Equal Weight Consumer Staples ETF shares in Q2 2023, an estimated $214K.
  • Seneca House Advisors first reported a position in Invesco S&P 500 Equal Weight Consumer Staples ETF in Q3 2018 and held it in 19 quarters.
  • Seneca House Advisors's Invesco S&P 500 Equal Weight Consumer Staples ETF position peaked at $919K in Q4 2020.
  • 130 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Consumer Staples ETF as of Q2 2023.

Based on Seneca House Advisors's 13F filing for Q2 2023, filed 20 Jul 2023.