SignalPoint Asset Management’s Invesco S&P 500 Equal Weight Consumer Staples ETF RSPS Stock Holding History

SignalPoint Asset Management’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	$1.37M	Sell	45,520 -1,511	-3%	-$47.3K	0.33%	52
2024 Q3	$1.53M	Buy	47,031 +353	+0.8%	+$11.2K	0.36%	56
2024 Q2	$1.43M	Sell	46,678 -289	-0.6%	-$9.17K	0.38%	56
2024 Q1	$1.55M	Sell	46,967 -86	-0.2%	-$2.72K	0.43%	53
2023 Q4	$1.48M	Buy	47,053 +1,707	+4%	+$51.1K	0.44%	52
2023 Q3	$1.36M	Buy	45,346 +331	+0.7%	+$10.8K	0.43%	53
2023 Q2	$1.51M	Buy	45,015 +195	+0.4%	+$6.66K	0.46%	50
2023 Q1	$1.53M	Buy	44,820 +1,145	+3%	+$38.5K	0.48%	49
2022 Q4	$1.49M	Sell	43,675 -850	-2%	-$28.5K	0.52%	46
2022 Q3	$1.37M	Sell	44,525 -1,455	-3%	-$48.9K	0.52%	47
2022 Q2	$1.52M	Sell	45,980 -655	-1%	-$22.3K	0.56%	45
2022 Q1	$1.58M	Buy	46,635 +225	+0.5%	+$7.56K	0.5%	51
2021 Q4	$1.57M	Sell	46,410 -18,390	-28%	-$588K	0.48%	48
2021 Q3	$2M	Sell	64,800 -325	-0.5%	-$10.4K	0.64%	36
2021 Q2	$2.1M	Sell	65,125 -580	-0.9%	-$18.8K	0.68%	35
2021 Q1	$2.08M	Sell	65,705 -3,345	-5%	-$101K	0.73%	34
2020 Q4	$2.09M	Sell	69,050 -1,280	-2%	-$37.8K	0.79%	30
2020 Q3	$2.01M	Sell	70,330 -9,080	-11%	-$260K	0.84%	26
2020 Q2	$2.15M	Sell	79,410 -1,015	-1%	-$27.2K	0.97%	25
2020 Q1	$1.99M	Sell	80,425 -4,935	-6%	-$137K	1.05%	25
2019 Q4	$2.49M	Sell	85,360 -4,470	-5%	-$126K	1.05%	25
2019 Q3	$2.52M	Sell	89,830 -550	-0.6%	-$15.1K	1.12%	24
2019 Q2	$2.42M	Sell	90,380 -180	-0.2%	-$4.8K	1.15%	22
2019 Q1	$2.38M	Sell	90,560 -295	-0.3%	-$7.32K	1.04%	24
2018 Q4	$2.12M	Buy	90,855 +5,690	+7%	+$144K	1.02%	25
2018 Q3	$2.19M	Sell	85,165 -1,095	-1%	-$28.2K	0.98%	23
2018 Q2	$2.16M	Sell	86,260 -2,290	-3%	-$56.2K	1.03%	22
2018 Q1	$2.24M	Sell	88,550 -49,790	-36%	-$1.3M	1.08%	20
2017 Q4	$3.7M	Sell	138,340 -4,390	-3%	-$111K	1.79%	10
2017 Q3	$3.5M	Sell	142,730 -1,525	-1%	-$38K	1.77%	12
2017 Q2	$3.6M	Sell	144,255 -8,280	-5%	-$210K	0.99%	36
2017 Q1	$3.8M	Buy	152,535 +112,155	+278%	+$2.77M	1.06%	32
2016 Q4	$964K	Buy	+40,380	New	+$964K	0.25%	93

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

SignalPoint Asset Management's RSPS Position: Q4 2024 in Review

SignalPoint Asset Management reduced its Invesco S&P 500 Equal Weight Consumer Staples ETF (RSPS) stake by 3.2% in Q4 2024, selling an estimated $47.3K and leaving 45,520 shares worth $1.37M. The position accounts for 0.33% of the portfolio, ranked #52.

SignalPoint Asset Management first reported a position in RSPS in Q4 2016 and has held it in 33 quarters since. The position peaked at $3.8M in Q1 2017. 116 funds tracked by Wall St. Rank hold RSPS as of Q4 2024.

SignalPoint Asset Management held 45,520 shares of Invesco S&P 500 Equal Weight Consumer Staples ETF worth $1.37M as of Q4 2024.
SignalPoint Asset Management sold 1,511 Invesco S&P 500 Equal Weight Consumer Staples ETF shares in Q4 2024, an estimated $47.3K.
Invesco S&P 500 Equal Weight Consumer Staples ETF made up 0.33% of SignalPoint Asset Management's portfolio in Q4 2024, its #52 holding.
SignalPoint Asset Management first reported a position in Invesco S&P 500 Equal Weight Consumer Staples ETF in Q4 2016 and has held it in 33 quarters since.
SignalPoint Asset Management's Invesco S&P 500 Equal Weight Consumer Staples ETF position peaked at $3.8M in Q1 2017.
116 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Consumer Staples ETF as of Q4 2024.

Based on SignalPoint Asset Management's 13F filing for Q4 2024, filed 14 Jan 2025.