Thoroughbred Financial Services’s Invesco S&P 500 Equal Weight Consumer Staples ETF RSPS Stock Holding History

Thoroughbred Financial Services’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
2026 Q2	$358K	Hold	11,970	–	–	0.02%	499
2026 Q1	$353K	Hold	11,970	–	–	0.02%	453
2025 Q4	$347K	Sell	11,970 -4,775	-29%	-$140K	0.02%	452
2025 Q3	$489K	Sell	16,745 -750	-4%	-$22.7K	0.03%	386
2025 Q2	$524K	Sell	17,495 -11,525	-40%	-$348K	0.04%	366
2025 Q1	$894K	Sell	29,020 -11,351	-28%	-$340K	0.06%	315
2024 Q4	$1.22M	Sell	40,371 -1,731	-4%	-$54.2K	0.07%	251
2024 Q3	$1.36M	Sell	42,102 -533	-1%	-$16.9K	0.09%	214
2024 Q2	$1.3M	Buy	42,635 +3,344	+9%	+$106K	0.09%	216
2024 Q1	$1.29M	Sell	39,291 -3,310	-8%	-$105K	0.12%	164
2023 Q4	$1.34M	Sell	42,601 -328	-0.8%	-$9.81K	0.11%	185
2023 Q3	$1.29M	Buy	42,929 +3,344	+8%	+$109K	0.13%	174
2023 Q2	$1.32M	Sell	39,585 -3,085	-7%	-$105K	0.17%	132
2023 Q1	$1.45M	Buy	42,670 +15	+0%	+$504	0.21%	117
2022 Q4	$1.45M	Buy	42,655 +15	+0%	+$503	0.24%	113
2022 Q3	$1.31M	Buy	42,640 +10	+0%	+$336	0.25%	98
2022 Q2	$1.41M	Buy	42,630 +20	+0%	+$681	0.26%	96
2022 Q1	$1.44M	Buy	42,610 +10,715	+34%	+$360K	0.24%	106
2021 Q4	$1.08M	Sell	31,895 -1,075	-3%	-$34.4K	0.23%	103
2021 Q3	$1.01M	Buy	32,970 +300	+0.9%	+$9.57K	0.25%	94
2021 Q2	$1.05M	Sell	32,670 -1,035	-3%	-$33.6K	0.26%	94
2021 Q1	$1.06M	Hold	33,705	–	–	0.3%	90
2020 Q4	$1.02M	Buy	33,705 +16,300	+94%	+$481K	0.32%	81
2020 Q3	$497K	Sell	17,405 -425	-2%	-$12.2K	0.19%	130
2020 Q2	$483K	Sell	17,830 -29,615	-62%	-$792K	0.2%	124
2020 Q1	$1.17M	Buy	47,445 +21,390	+82%	+$595K	0.42%	72
2019 Q4	$761K	Sell	26,055 -1,415	-5%	-$39.9K	0.25%	114
2019 Q3	$771K	Buy	+27,470	New	+$754K	0.29%	101
2019 Q2	–	Sell	-27,820	Closed	-$730K	–	231
2019 Q1	$730K	Buy	+27,820	New	+$690K	0.3%	95

Other funds holding RSPS

CAM

Cresset Asset Management Chicago, Illinois $27.6B AUM 31.92% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

FIBOI

First International Bank of Israel Tel Aviv $367M AUM 14.87% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Thoroughbred Financial Services's RSPS Position: Q2 2026 in Review

Thoroughbred Financial Services held its Invesco S&P 500 Equal Weight Consumer Staples ETF (RSPS) position steady in Q2 2026 at 11,970 shares worth $358K. The position accounts for 0.02% of the portfolio, ranked #499.

Thoroughbred Financial Services first reported a position in RSPS in Q1 2019 and has held it in 29 quarters since. The position peaked at $1.45M in Q1 2023. 113 funds tracked by Wall St. Rank hold RSPS as of Q2 2026.

Thoroughbred Financial Services held 11,970 shares of Invesco S&P 500 Equal Weight Consumer Staples ETF worth $358K as of Q2 2026.
Thoroughbred Financial Services left its Invesco S&P 500 Equal Weight Consumer Staples ETF share count unchanged in Q2 2026.
Invesco S&P 500 Equal Weight Consumer Staples ETF made up 0.02% of Thoroughbred Financial Services's portfolio in Q2 2026, its #499 holding.
Thoroughbred Financial Services first reported a position in Invesco S&P 500 Equal Weight Consumer Staples ETF in Q1 2019 and has held it in 29 quarters since.
Thoroughbred Financial Services's Invesco S&P 500 Equal Weight Consumer Staples ETF position peaked at $1.45M in Q1 2023.
113 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Consumer Staples ETF as of Q2 2026.

Based on Thoroughbred Financial Services's 13F filing for Q2 2026, filed 11 Aug 2026.