Strategy Asset Managers’s Invesco S&P 500 Equal Weight Consumer Discretionary ETF RSPD Stock Holding History

Strategy Asset Managers’s Portfolio RSPD Stock Details RSPD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-22,373	Closed	-$1.12M	–	251
2025 Q1	$1.12M	Buy	22,373 +310	+1%	+$16.5K	0.23%	77
2024 Q4	$1.18M	Buy	22,063 +1,259	+6%	+$67.3K	0.23%	75
2024 Q3	$1.08M	Buy	20,804 +15,251	+275%	+$742K	0.21%	77
2024 Q2	$766K	Sell	5,553 -13,018	-70%	-$626K	0.17%	98
2024 Q1	$948K	Buy	18,571 +1,018	+6%	+$49K	0.2%	84
2023 Q4	$835K	Sell	17,553 -6,025	-26%	-$258K	0.2%	82
2023 Q3	$992K	Buy	23,578 +6,919	+42%	+$312K	0.26%	74
2023 Q2	$766K	Buy	+16,659	New	+$715K	0.17%	98

Other funds holding RSPD

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

SWP

Strategic Wealth Partners Independence, Ohio $1.44B AUM 21.2% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

LFA

Legend Financial Advisors Pittsburgh, Pennsylvania $176M AUM 57.06% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

PAS

Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Strategy Asset Managers's RSPD Position: Q2 2025 in Review

Strategy Asset Managers sold out of Invesco S&P 500 Equal Weight Consumer Discretionary ETF (RSPD) in Q2 2025, closing a stake of 22,373 shares — an estimated $1.12M sold.

Strategy Asset Managers first reported a position in RSPD in Q2 2023 and held it in 8 quarters. The position peaked at $1.18M in Q4 2024. 81 funds tracked by Wall St. Rank hold RSPD as of Q2 2025.

Strategy Asset Managers reported no remaining Invesco S&P 500 Equal Weight Consumer Discretionary ETF position as of Q2 2025 after selling out during the quarter.
Strategy Asset Managers sold 22,373 Invesco S&P 500 Equal Weight Consumer Discretionary ETF shares in Q2 2025, an estimated $1.12M.
Strategy Asset Managers first reported a position in Invesco S&P 500 Equal Weight Consumer Discretionary ETF in Q2 2023 and held it in 8 quarters.
Strategy Asset Managers's Invesco S&P 500 Equal Weight Consumer Discretionary ETF position peaked at $1.18M in Q4 2024.
81 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Consumer Discretionary ETF as of Q2 2025.

Based on Strategy Asset Managers's 13F filing for Q2 2025, filed 7 Aug 2025.