TS Financial Group (TSFG)’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
Q2
$422K Sell
14,079
-67
-0.5% -$2K 0.05% 135
2026
Q1
$417K Sell
14,146
-254
-2% -$7.88K 0.06% 126
2025
Q4
$418K Sell
14,400
-240
-2% -$7.02K 0.06% 124
2025
Q3
$428K Sell
14,640
-270
-2% -$8.18K 0.07% 122
2025
Q2
$447K Sell
14,910
-443
-3% -$13.4K 0.08% 118
2025
Q1
$473K Sell
15,353
-1,368
-8% -$40.9K 0.1% 98
2024
Q4
$503K Sell
16,721
-14
-0.1% -$438 0.1% 96
2024
Q3
$542K Sell
16,735
-896
-5% -$28.4K 0.12% 90
2024
Q2
$540K Sell
17,631
-388
-2% -$12.3K 0.13% 93
2024
Q1
$593K Sell
18,019
-55,277
-75% -$1.75M 0.15% 85
2023
Q4
$2.3M Sell
73,296
-699
-0.9% -$20.9K 0.73% 26
2023
Q3
$2.22M Sell
73,995
-715
-1% -$23.4K 0.79% 28
2023
Q2
$2.5M Sell
74,710
-570
-0.8% -$19.5K 0.93% 25
2023
Q1
$2.57M Sell
75,280
-12,275
-14% -$412K 0.95% 26
2022
Q4
$2.99M Sell
87,555
-1,640
-2% -$54.9K 1.19% 18
2022
Q3
$2.74M Sell
89,195
-565
-0.6% -$19K 1.28% 19
2022
Q2
$2.97M Sell
89,760
-2,205
-2% -$75.1K 1.28% 18
2022
Q1
$3.11M Sell
91,965
-100
-0.1% -$3.36K 1.13% 19
2021
Q4
$3.13M Sell
92,065
-2,025
-2% -$64.8K 1.09% 21
2021
Q3
$2.9M Sell
94,090
-1,400
-1% -$44.7K 1.13% 20
2021
Q2
$3.08M Buy
95,490
+330
+0.3% +$10.7K 1.24% 18
2021
Q1
$3M Buy
95,160
+6,670
+8% +$202K 1.53% 16
2020
Q4
$2.68M Buy
+88,490
New +$2.61M 1.43% 17

Other funds holding RSPS

TS Financial Group (TSFG)'s RSPS Position: Q2 2026 in Review

TS Financial Group (TSFG) reduced its Invesco S&P 500 Equal Weight Consumer Staples ETF (RSPS) stake by 0.47% in Q2 2026, selling an estimated $2K and leaving 14,079 shares worth $422K. The position accounts for 0.05% of the portfolio, ranked #135.

TS Financial Group (TSFG) first reported a position in RSPS in Q4 2020 and has held it in 23 quarters since. The position peaked at $3.13M in Q4 2021. 39 funds tracked by Wall St. Rank hold RSPS as of Q2 2026.

  • TS Financial Group (TSFG) held 14,079 shares of Invesco S&P 500 Equal Weight Consumer Staples ETF worth $422K as of Q2 2026.
  • TS Financial Group (TSFG) sold 67 Invesco S&P 500 Equal Weight Consumer Staples ETF shares in Q2 2026, an estimated $2K.
  • Invesco S&P 500 Equal Weight Consumer Staples ETF made up 0.05% of TS Financial Group (TSFG)'s portfolio in Q2 2026, its #135 holding.
  • TS Financial Group (TSFG) first reported a position in Invesco S&P 500 Equal Weight Consumer Staples ETF in Q4 2020 and has held it in 23 quarters since.
  • TS Financial Group (TSFG)'s Invesco S&P 500 Equal Weight Consumer Staples ETF position peaked at $3.13M in Q4 2021.
  • 39 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Consumer Staples ETF as of Q2 2026.

Based on TS Financial Group (TSFG)'s 13F filing for Q2 2026, filed 23 Jul 2026.