Tower Research Capital (TRC)’s Invesco S&P 500 Equal Weight Consumer Staples ETF RSPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $242K | Buy |
+8,188
| New | +$254K | 0.01% | 1470 |
|
|
2025
Q4 | – | Sell |
-11,850
| Closed | -$346K | – | 5519 |
|
|
2025
Q3 | $346K | Sell |
11,850
-6,403
| -35% | -$194K | 0.01% | 1094 |
|
|
2025
Q2 | $547K | Buy |
18,253
+6,679
| +58% | +$201K | 0.01% | 908 |
|
|
2025
Q1 | $357K | Buy |
11,574
+1,472
| +15% | +$44K | 0.01% | 1043 |
|
|
2024
Q4 | $304K | Sell |
10,102
-8,312
| -45% | -$260K | 0.01% | 1395 |
|
|
2024
Q3 | $596K | Buy |
18,414
+13,817
| +301% | +$437K | 0.02% | 761 |
|
|
2024
Q2 | $141K | Sell |
4,597
-16,033
| -78% | -$509K | ﹤0.01% | 2344 |
|
|
2024
Q1 | $679K | Buy |
20,630
+12,847
| +165% | +$406K | 0.02% | 691 |
|
|
2023
Q4 | $244K | Sell |
7,783
-11,372
| -59% | -$340K | ﹤0.01% | 1939 |
|
|
2023
Q3 | $575K | Sell |
19,155
-11,895
| -38% | -$388K | 0.02% | 792 |
|
|
2023
Q2 | $1.04M | Buy |
31,050
+13,000
| +72% | +$444K | 0.03% | 494 |
|
|
2023
Q1 | $615K | Buy |
18,050
+14,135
| +361% | +$475K | 0.02% | 713 |
|
|
2022
Q4 | $134K | Sell |
3,915
-28,430
| -88% | -$952K | 0.01% | 1601 |
|
|
2022
Q3 | $995K | Buy |
+32,345
| New | +$1.09M | 0.02% | 706 |
|
|
2022
Q1 | – | Sell |
-545
| Closed | -$19K | – | 6480 |
|
|
2021
Q4 | $19K | Buy |
+545
| New | +$17.4K | ﹤0.01% | 3741 |
|
|
2021
Q3 | – | Sell |
-545
| Closed | -$18K | – | 6108 |
|
|
2021
Q2 | $18K | Sell |
545
-2,990
| -85% | -$97K | ﹤0.01% | 4003 |
|
|
2021
Q1 | $112K | Sell |
3,535
-16,345
| -82% | -$496K | ﹤0.01% | 2509 |
|
|
2020
Q4 | $602K | Buy |
19,880
+9,205
| +86% | +$272K | 0.02% | 856 |
|
|
2020
Q3 | $305K | Sell |
10,675
-23,365
| -69% | -$669K | ﹤0.01% | 2174 |
|
|
2020
Q2 | $923K | Sell |
34,040
-115,550
| -77% | -$3.09M | 0.04% | 575 |
|
|
2020
Q1 | $3.7M | Buy |
149,590
+121,145
| +426% | +$3.37M | 0.23% | 53 |
|
|
2019
Q4 | $830K | Buy |
+28,445
| New | +$803K | 0.07% | 151 |
|
|
2019
Q3 | – | Sell |
-49,265
| Closed | -$1.32M | – | 4456 |
|
|
2019
Q2 | $1.32M | Sell |
49,265
-77,625
| -61% | -$2.07M | 0.09% | 190 |
|
|
2019
Q1 | $3.33M | Sell |
126,890
-26,115
| -17% | -$648K | 0.2% | 69 |
|
|
2018
Q4 | $3.56M | Buy |
153,005
+138,615
| +963% | +$3.51M | 0.26% | 81 |
|
|
2018
Q3 | $369K | Sell |
14,390
-13,785
| -49% | -$355K | 0.03% | 649 |
|
|
2018
Q2 | $704K | Buy |
28,175
+9,150
| +48% | +$225K | 0.04% | 487 |
|
|
2018
Q1 | $482K | Buy |
19,025
+13,465
| +242% | +$352K | 0.04% | 492 |
|
|
2017
Q4 | $149K | Sell |
5,560
-48,480
| -90% | -$1.23M | 0.02% | 681 |
|
|
2017
Q3 | $1.32M | Sell |
54,040
-58,620
| -52% | -$1.46M | 0.11% | 107 |
|
|
2017
Q2 | $2.81M | Buy |
112,660
+1,540
| +1% | +$39K | 0.32% | 51 |
|
|
2017
Q1 | $2.77M | Sell |
111,120
-191,830
| -63% | -$4.74M | 0.28% | 38 |
|
|
2016
Q4 | $7.24M | Sell |
302,950
-34,030
| -10% | -$813K | 0.79% | 12 |
|
|
2016
Q3 | $8.25M | Buy |
336,980
+328,450
| +3,851% | +$8.3M | 0.82% | 10 |
|
|
2016
Q2 | $220K | Buy |
8,530
+6,780
| +387% | +$166K | 0.02% | 604 |
|
|
2016
Q1 | $43K | Buy |
1,750
+825
| +89% | +$19.2K | 0.01% | 863 |
|
|
2015
Q4 | $21K | Buy |
+925
| New | +$20.8K | ﹤0.01% | 1251 |
|
|
2015
Q2 | – | Sell |
-895
| Closed | -$19K | – | 4935 |
|
|
2015
Q1 | $19K | Buy |
+895
| New | +$19.1K | ﹤0.01% | 2302 |
|
Other funds holding RSPS
CAM
CCWP
FIBOI
Tower Research Capital (TRC)'s RSPS Position: Q1 2026 in Review
Tower Research Capital (TRC) opened a new position in Invesco S&P 500 Equal Weight Consumer Staples ETF (RSPS) in Q1 2026: 8,188 shares worth $242K. The stake represents 0.01% of the portfolio and ranks #1470 among its holdings. This is a return to the name: Tower Research Capital (TRC) previously reported a position in RSPS as recently as Q3 2025.
Tower Research Capital (TRC) first reported a position in RSPS in Q1 2015 and has held it in 38 quarters since. The position peaked at $8.25M in Q3 2016. 116 funds tracked by Wall St. Rank hold RSPS as of Q1 2026.
- Tower Research Capital (TRC) held 8,188 shares of Invesco S&P 500 Equal Weight Consumer Staples ETF worth $242K as of Q1 2026.
- Invesco S&P 500 Equal Weight Consumer Staples ETF was a new Tower Research Capital (TRC) position in Q1 2026.
- Invesco S&P 500 Equal Weight Consumer Staples ETF made up 0.01% of Tower Research Capital (TRC)'s portfolio in Q1 2026, its #1470 holding.
- Tower Research Capital (TRC) first reported a position in Invesco S&P 500 Equal Weight Consumer Staples ETF in Q1 2015 and has held it in 38 quarters since.
- Tower Research Capital (TRC)'s Invesco S&P 500 Equal Weight Consumer Staples ETF position peaked at $8.25M in Q3 2016.
- 116 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Consumer Staples ETF as of Q1 2026.
Based on Tower Research Capital (TRC)'s 13F filing for Q1 2026, filed 15 May 2026.