Valley National Advisers’s Invesco S&P 500 Equal Weight Consumer Discretionary ETF RSPD Stock Holding History

Valley National Advisers’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	$24K	Hold	245	–	–	﹤0.01%	483
2025 Q4	$25K	Buy	245 +155	+172%	+$8.74K	﹤0.01%	479
2025 Q3	$5K	Sell	90 -155	-63%	-$8.82K	﹤0.01%	655
2025 Q2	$24K	Hold	245	–	–	﹤0.01%	465
2025 Q1	$24K	Sell	245 -30	-11%	-$1.59K	﹤0.01%	465
2024 Q4	$26K	Sell	275 -30	-10%	-$1.6K	﹤0.01%	432
2024 Q3	$27K	Hold	305	–	–	﹤0.01%	420
2024 Q2	$27K	Hold	305	–	–	﹤0.01%	471
2024 Q1	$27K	Hold	305	–	–	﹤0.01%	486
2023 Q4	$27K	Hold	305	–	–	﹤0.01%	495
2023 Q3	$26K	Sell	305 -310	-50%	-$14K	﹤0.01%	465
2023 Q2	$28K	Hold	615	–	–	﹤0.01%	463
2023 Q1	$26K	Hold	615	–	–	﹤0.01%	476
2022 Q4	$26K	Sell	615 -207	-25%	-$8.06K	﹤0.01%	463
2022 Q3	$30K	Hold	822	–	–	0.01%	448
2022 Q2	$31K	Sell	822 -6	-0.7%	-$244	0.01%	417
2022 Q1	$37K	Hold	828	–	–	0.01%	429
2021 Q4	$43K	Buy	828 +399	+93%	+$20.4K	0.01%	389
2021 Q3	$21K	Sell	429 -252	-37%	-$12.4K	﹤0.01%	478
2021 Q2	$34K	Hold	681	–	–	0.01%	398
2021 Q1	$32K	Sell	681 -12	-2%	-$530	0.01%	382
2020 Q4	$28K	Sell	693 -75	-10%	-$2.85K	0.01%	390
2020 Q3	$26K	Sell	768 -66	-8%	-$2.16K	0.01%	359
2020 Q2	$25K	Sell	834 -246	-23%	-$6.72K	0.01%	360
2020 Q1	$24K	Sell	1,080 -99	-8%	-$3.21K	0.01%	355
2019 Q4	$44K	Hold	1,179	–	–	0.01%	332
2019 Q3	$41K	Hold	1,179	–	–	0.01%	326
2019 Q2	$41K	Hold	1,179	–	–	0.01%	305
2019 Q1	$41K	Sell	1,179 -15	-1%	-$499	0.01%	300
2018 Q4	$36K	Buy	+1,194	New	+$38.8K	0.01%	288
2018 Q3	–	Sell	-1,221	Closed	-$42K	–	733
2018 Q2	$42K	Sell	1,221 -129	-10%	-$4.35K	0.02%	278
2018 Q1	$44K	Hold	1,350	–	–	0.02%	265
2017 Q4	$45K	Buy	1,350 +81	+6%	+$2.56K	0.02%	262
2017 Q3	$39K	Sell	1,269 -177	-12%	-$5.41K	0.01%	266
2017 Q2	$45K	Sell	1,446 -1,806	-56%	-$55.6K	0.02%	251
2017 Q1	$101K	Sell	3,252 -1,242	-28%	-$37.7K	0.04%	190
2016 Q4	$132K	Sell	4,494 -1,077	-19%	-$31.8K	0.06%	166
2016 Q3	$162K	Sell	5,571 -858	-13%	-$25.1K	0.08%	136
2016 Q2	$180K	Sell	6,429 -705	-10%	-$20.1K	0.09%	137
2016 Q1	$211K	Buy	7,134 +2,175	+44%	+$59.6K	0.11%	128
2015 Q4	$140K	Buy	4,959 +3,789	+324%	+$111K	0.08%	145
2015 Q3	$33K	Buy	+1,170	New	+$34.7K	0.02%	254

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

Valley National Advisers's RSPD Position: Q1 2026 in Review

Valley National Advisers held its Invesco S&P 500 Equal Weight Consumer Discretionary ETF (RSPD) position steady in Q1 2026 at 245 shares worth $24K. The position accounts for ﹤0.01% of the portfolio, ranked #483.

Valley National Advisers first reported a position in RSPD in Q3 2015 and has held it in 42 quarters since. The position peaked at $211K in Q1 2016. 86 funds tracked by Wall St. Rank hold RSPD as of Q1 2026.

Valley National Advisers held 245 shares of Invesco S&P 500 Equal Weight Consumer Discretionary ETF worth $24K as of Q1 2026.
Valley National Advisers left its Invesco S&P 500 Equal Weight Consumer Discretionary ETF share count unchanged in Q1 2026.
Invesco S&P 500 Equal Weight Consumer Discretionary ETF made up ﹤0.01% of Valley National Advisers's portfolio in Q1 2026, its #483 holding.
Valley National Advisers first reported a position in Invesco S&P 500 Equal Weight Consumer Discretionary ETF in Q3 2015 and has held it in 42 quarters since.
Valley National Advisers's Invesco S&P 500 Equal Weight Consumer Discretionary ETF position peaked at $211K in Q1 2016.
86 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Consumer Discretionary ETF as of Q1 2026.

Based on Valley National Advisers's 13F filing for Q1 2026, filed 15 Apr 2026.