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TS Financial Group (TSFG)’s Invesco S&P 500 Equal Weight Consumer Staples ETF RSPS Stock Holding History

TS Financial Group (TSFG)’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 		$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

CAM
Cresset Asset Management Chicago, Illinois $27.6B AUM 31.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
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
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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. 112 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.
  • 112 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.