US Bancorp’s Invesco S&P 500 Equal Weight Consumer Staples ETF RSPS Stock Holding History

US Bancorp’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
2024 Q2	–	Sell	-575	Closed	-$18.9K	–	4088
2024 Q1	$18.9K	Sell	575 -72	-11%	-$2.27K	﹤0.01%	3122
2023 Q4	$20.3K	Buy	647 +72	+13%	+$2.15K	﹤0.01%	3042
2023 Q3	$17.3K	Hold	575	–	–	﹤0.01%	2951
2023 Q2	$19.3K	Hold	575	–	–	﹤0.01%	2996
2023 Q1	$19.6K	Hold	575	–	–	﹤0.01%	3005
2022 Q4	$19.6K	Hold	575	–	–	﹤0.01%	3005
2022 Q3	$18K	Sell	575 -650	-53%	-$21.8K	﹤0.01%	3078
2022 Q2	$41K	Buy	1,225 +650	+113%	+$22.1K	﹤0.01%	2690
2022 Q1	$19K	Hold	575	–	–	﹤0.01%	3109
2021 Q4	$20K	Hold	575	–	–	﹤0.01%	3118
2021 Q3	$18K	Hold	575	–	–	﹤0.01%	3187
2021 Q2	$19K	Buy	+575	New	+$18.7K	﹤0.01%	3169
2020 Q4	–	Sell	-200	Closed	-$6K	–	3867
2020 Q3	$6K	Hold	200	–	–	﹤0.01%	3249
2020 Q2	$5K	Hold	200	–	–	﹤0.01%	3332
2020 Q1	$5K	Hold	200	–	–	﹤0.01%	3269
2019 Q4	$6K	Hold	200	–	–	﹤0.01%	3242
2019 Q3	$6K	Hold	200	–	–	﹤0.01%	3205
2019 Q2	$5K	Hold	200	–	–	﹤0.01%	3290
2019 Q1	$5K	Hold	200	–	–	﹤0.01%	3250
2018 Q4	$5K	Hold	200	–	–	﹤0.01%	3223
2018 Q3	$5K	Hold	200	–	–	﹤0.01%	3330
2018 Q2	$5K	Hold	200	–	–	﹤0.01%	3329
2018 Q1	$5K	Hold	200	–	–	﹤0.01%	3331
2017 Q4	$5K	Hold	200	–	–	﹤0.01%	3326
2017 Q3	$5K	Hold	200	–	–	﹤0.01%	3269
2017 Q2	$5K	Hold	200	–	–	﹤0.01%	3234
2017 Q1	$5K	Buy	+200	New	+$4.94K	﹤0.01%	3214
2016 Q4	–	Sell	-500	Closed	-$12K	–	3622
2016 Q3	$12K	Hold	500	–	–	﹤0.01%	2963
2016 Q2	$13K	Hold	500	–	–	﹤0.01%	2945
2016 Q1	$12K	Hold	500	–	–	﹤0.01%	2946
2015 Q4	$12K	Buy	+500	New	+$11.2K	﹤0.01%	3007

Other funds holding RSPS

Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return

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

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

CAC

Certified Advisory Corp Altamonte Springs, Florida $1.24B AUM 21.71% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

AAS

Ameritas Advisory Services Lincoln, Nebraska $2.58B AUM 18.84% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Affiance Financial St. Louis Park, Minnesota $695M AUM 17.33% 1-Year Est. Return

PWG

Private Wealth Group Tampa, Florida $259M AUM 17.45% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

US Bancorp's RSPS Position: Q2 2024 in Review

US Bancorp sold out of Invesco S&P 500 Equal Weight Consumer Staples ETF (RSPS) in Q2 2024, closing a stake of 575 shares — an estimated $18.9K sold.

US Bancorp first reported a position in RSPS in Q4 2015 and held it in 31 quarters. The position peaked at $41K in Q2 2022. 118 funds tracked by Wall St. Rank hold RSPS as of Q2 2024.

US Bancorp reported no remaining Invesco S&P 500 Equal Weight Consumer Staples ETF position as of Q2 2024 after selling out during the quarter.
US Bancorp sold 575 Invesco S&P 500 Equal Weight Consumer Staples ETF shares in Q2 2024, an estimated $18.9K.
US Bancorp first reported a position in Invesco S&P 500 Equal Weight Consumer Staples ETF in Q4 2015 and held it in 31 quarters.
US Bancorp's Invesco S&P 500 Equal Weight Consumer Staples ETF position peaked at $41K in Q2 2022.
118 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Consumer Staples ETF as of Q2 2024.

Based on US Bancorp's 13F filing for Q2 2024, filed 7 Aug 2024.