Tradewinds Capital Management’s Invesco S&P 500 Equal Weight Consumer Discretionary ETF RSPD Stock Holding History

Tradewinds Capital Management’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
2026 Q1	$178K	Buy	3,324 +5	+0.2%	+$287	0.04%	107
2025 Q4	$189K	Buy	3,319 +7	+0.2%	+$395	0.04%	104
2025 Q3	$191K	Buy	3,312 +6	+0.2%	+$341	0.04%	102
2025 Q2	$176K	Buy	3,306 +13	+0.4%	+$654	0.04%	101
2025 Q1	$164K	Buy	3,293 +12	+0.4%	+$638	0.04%	103
2024 Q4	$175K	Buy	3,281 +6	+0.2%	+$321	0.05%	113
2024 Q3	$171K	Buy	3,275 +7	+0.2%	+$340	0.05%	97
2024 Q2	$157K	Buy	3,268 +7	+0.2%	+$336	0.05%	92
2024 Q1	$166K	Buy	3,261 +9	+0.3%	+$433	0.05%	83
2023 Q4	$155K	Buy	3,252 +7	+0.2%	+$300	0.06%	62
2023 Q3	$137K	Buy	3,245 +8	+0.2%	+$361	0.05%	60
2023 Q2	$149K	Buy	3,237 +12	+0.4%	+$515	0.05%	63
2023 Q1	$137K	Buy	3,225 +12	+0.4%	+$512	0.04%	60
2022 Q4	$126K	Buy	3,213 +9	+0.3%	+$350	0.06%	52
2022 Q3	$112K	Buy	3,204 +15	+0.5%	+$584	0.05%	59
2022 Q2	$114K	Sell	3,189 -60	-2%	-$2.44K	0.04%	59
2022 Q1	$147K	Buy	3,249 +6	+0.2%	+$283	0.02%	139
2021 Q4	$169K	Buy	3,243 +3	+0.1%	+$153	0.03%	138
2021 Q3	$156K	Buy	3,240 +3	+0.1%	+$148	0.03%	132
2021 Q2	$160K	Buy	3,237 +3	+0.1%	+$147	0.03%	135
2021 Q1	$152K	Buy	3,234 +1,062	+49%	+$46.9K	0.03%	129
2020 Q4	$89K	Sell	2,172 -393	-15%	-$14.9K	0.02%	165
2020 Q3	$88K	Buy	2,565 +3	+0.1%	+$98	0.02%	146
2020 Q2	$76K	Sell	2,562 -24	-0.9%	-$656	0.02%	155
2020 Q1	$58K	Sell	2,586 -409,368	-99%	-$13.3M	0.02%	169
2019 Q4	$15.3M	Buy	+411,954	New	+$14.7M	4.79%	6
2019 Q3	–	Sell	-243	Closed	-$8K	–	642
2019 Q2	$8K	Sell	243 -365,361	-100%	-$12.7M	﹤0.01%	398
2019 Q1	$12.7M	Buy	+365,604	New	+$12.2M	4.65%	8
2018 Q4	–	Sell	-510	Closed	-$18K	–	669
2018 Q3	$18K	Sell	510 -385,284	-100%	-$13.6M	0.01%	333
2018 Q2	$13.3M	Buy	385,794 +266,559	+224%	+$8.99M	5.58%	5
2018 Q1	$3.91M	Buy	+119,235	New	+$4.06M	1.75%	12

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

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

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

LJAC

L.J. Altfest & Co New York $935M AUM 27.19% 1-Year Est. Return

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

PAS

Park Avenue Securities New York $12.8B AUM 19.38% 1-Year Est. Return

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

Leuthold Group Minneapolis, Minnesota $939M AUM 37.7% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

Tradewinds Capital Management's RSPD Position: Q1 2026 in Review

Tradewinds Capital Management increased its Invesco S&P 500 Equal Weight Consumer Discretionary ETF (RSPD) stake by 0.15% in Q1 2026, buying an estimated $287 and bringing the position to 3,324 shares worth $178K. The position accounts for 0.04% of the portfolio, ranked #107.

Tradewinds Capital Management first reported a position in RSPD in Q1 2018 and has held it in 31 quarters since. The position peaked at $15.3M in Q4 2019. 86 funds tracked by Wall St. Rank hold RSPD as of Q1 2026.

Tradewinds Capital Management held 3,324 shares of Invesco S&P 500 Equal Weight Consumer Discretionary ETF worth $178K as of Q1 2026.
Tradewinds Capital Management bought 5 Invesco S&P 500 Equal Weight Consumer Discretionary ETF shares in Q1 2026, an estimated $287.
Invesco S&P 500 Equal Weight Consumer Discretionary ETF made up 0.04% of Tradewinds Capital Management's portfolio in Q1 2026, its #107 holding.
Tradewinds Capital Management first reported a position in Invesco S&P 500 Equal Weight Consumer Discretionary ETF in Q1 2018 and has held it in 31 quarters since.
Tradewinds Capital Management's Invesco S&P 500 Equal Weight Consumer Discretionary ETF position peaked at $15.3M in Q4 2019.
86 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Consumer Discretionary ETF as of Q1 2026.

Based on Tradewinds Capital Management's 13F filing for Q1 2026, filed 15 Apr 2026.