TFG Advisers’s Invesco S&P 500 Equal Weight Consumer Staples ETF RSPS Stock Holding History

TFG Advisers’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
2025 Q2	$415K	Sell	13,861 -2,411	-15%	-$72.7K	0.14%	153
2025 Q1	$502K	Sell	16,272 -415	-2%	-$12.4K	0.18%	131
2024 Q4	$502K	Sell	16,687 -392	-2%	-$12.3K	0.18%	132
2024 Q3	$553K	Sell	17,079 -1,536	-8%	-$48.6K	0.2%	121
2024 Q2	$570K	Sell	18,615 -496	-3%	-$15.7K	0.22%	111
2024 Q1	$629K	Sell	19,111 -2,653	-12%	-$83.8K	0.25%	110
2023 Q4	$683K	Sell	21,764 -707	-3%	-$21.2K	0.29%	98
2023 Q3	$675K	Sell	22,471 -1,274	-5%	-$41.6K	0.32%	88
2023 Q2	$795K	Buy	23,745 +15	+0.1%	+$512	0.36%	76
2023 Q1	$809K	Buy	23,730 +65	+0.3%	+$2.18K	0.39%	74
2022 Q4	$807K	Buy	23,665 +75	+0.3%	+$2.51K	0.41%	68
2022 Q3	$726K	Buy	23,590 +110	+0.5%	+$3.7K	0.41%	71
2022 Q2	$778K	Buy	23,480 +290	+1%	+$9.88K	0.41%	73
2022 Q1	$785K	Buy	23,190 +35	+0.2%	+$1.18K	0.36%	78
2021 Q4	$786K	Buy	23,155 +270	+1%	+$8.63K	0.34%	77
2021 Q3	$705K	Buy	22,885 +40	+0.2%	+$1.28K	0.34%	83
2021 Q2	$736K	Buy	22,845 +215	+1%	+$6.98K	0.36%	80
2021 Q1	$715K	Sell	22,630 -70	-0.3%	-$2.12K	0.37%	76
2020 Q4	$687K	Sell	22,700 -140	-0.6%	-$4.13K	0.36%	80
2020 Q3	$653K	Buy	+22,840	New	+$654K	0.38%	78

Other funds holding RSPS

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

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

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

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

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

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

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

FIBOI

First International Bank of Israel Tel Aviv $340M AUM 14.61% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

TFG Advisers's RSPS Position: Q2 2025 in Review

TFG Advisers reduced its Invesco S&P 500 Equal Weight Consumer Staples ETF (RSPS) stake by 15% in Q2 2025, selling an estimated $72.7K and leaving 13,861 shares worth $415K. The position accounts for 0.14% of the portfolio, ranked #153.

TFG Advisers first reported a position in RSPS in Q3 2020 and has held it in 20 quarters since. The position peaked at $809K in Q1 2023. 115 funds tracked by Wall St. Rank hold RSPS as of Q2 2025.

TFG Advisers held 13,861 shares of Invesco S&P 500 Equal Weight Consumer Staples ETF worth $415K as of Q2 2025.
TFG Advisers sold 2,411 Invesco S&P 500 Equal Weight Consumer Staples ETF shares in Q2 2025, an estimated $72.7K.
Invesco S&P 500 Equal Weight Consumer Staples ETF made up 0.14% of TFG Advisers's portfolio in Q2 2025, its #153 holding.
TFG Advisers first reported a position in Invesco S&P 500 Equal Weight Consumer Staples ETF in Q3 2020 and has held it in 20 quarters since.
TFG Advisers's Invesco S&P 500 Equal Weight Consumer Staples ETF position peaked at $809K in Q1 2023.
115 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Consumer Staples ETF as of Q2 2025.

Based on TFG Advisers's 13F filing for Q2 2025, filed 21 Jul 2025.