Treynor Bancshares’s Invesco S&P 500 Equal Weight Consumer Discretionary ETF RSPD Stock Holding History

Treynor Bancshares’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
2024 Q4	$1.71M	Sell	31,911 -18,726	-37%	-$1M	1.8%	20
2024 Q3	$2.64M	Sell	50,637 -7,278	-13%	-$354K	2.7%	14
2024 Q2	$2.78M	Sell	57,915 -2,770	-5%	-$133K	2.91%	11
2024 Q1	$3.1M	Sell	60,685 -1,600	-3%	-$77K	1.8%	20
2023 Q4	$2.96M	Buy	62,285 +5,189	+9%	+$222K	1.73%	21
2023 Q3	$2.4M	Buy	57,096 +16,674	+41%	+$752K	1.52%	22
2023 Q2	$1.86M	Sell	40,422 -4,422	-10%	-$190K	1.22%	28
2023 Q1	$1.91M	Sell	44,844 -37,095	-45%	-$1.58M	1.2%	27
2022 Q4	$3.22M	Buy	81,939 +28,035	+52%	+$1.09M	2.22%	17
2022 Q3	$1.88M	Sell	53,904 -16,419	-23%	-$640K	1.41%	25
2022 Q2	$2.51M	Sell	70,323 -8,880	-11%	-$361K	1.81%	21
2022 Q1	$3.57M	Buy	79,203 +17,706	+29%	+$834K	2.42%	17
2021 Q4	$3.21M	Buy	+61,497	New	+$3.15M	2.07%	18

Other funds holding RSPD

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return

AWM

Adams Wealth Management Logan, Utah $455M AUM 22.33% 1-Year Est. Return

CacheTech Inc Logan, Utah $519M AUM 22.06% 1-Year Est. Return

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

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

LFA

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

SWP

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

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

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

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

Treynor Bancshares's RSPD Position: Q4 2024 in Review

Treynor Bancshares reduced its Invesco S&P 500 Equal Weight Consumer Discretionary ETF (RSPD) stake by 37% in Q4 2024, selling an estimated $1M and leaving 31,911 shares worth $1.71M. The position accounts for 1.8% of the portfolio, ranked #20.

Treynor Bancshares first reported a position in RSPD in Q4 2021 and has held it in 13 quarters since. The position peaked at $3.57M in Q1 2022. 96 funds tracked by Wall St. Rank hold RSPD as of Q4 2024.

Treynor Bancshares held 31,911 shares of Invesco S&P 500 Equal Weight Consumer Discretionary ETF worth $1.71M as of Q4 2024.
Treynor Bancshares sold 18,726 Invesco S&P 500 Equal Weight Consumer Discretionary ETF shares in Q4 2024, an estimated $1M.
Invesco S&P 500 Equal Weight Consumer Discretionary ETF made up 1.8% of Treynor Bancshares's portfolio in Q4 2024, its #20 holding.
Treynor Bancshares first reported a position in Invesco S&P 500 Equal Weight Consumer Discretionary ETF in Q4 2021 and has held it in 13 quarters since.
Treynor Bancshares's Invesco S&P 500 Equal Weight Consumer Discretionary ETF position peaked at $3.57M in Q1 2022.
96 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Consumer Discretionary ETF as of Q4 2024.

Based on Treynor Bancshares's 13F filing for Q4 2024, filed 12 Feb 2025.