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

WBI Investments’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
2023 Q1	–	Sell	-71,840	Closed	-$2.45M	–	224
2022 Q4	$2.45M	Buy	71,840 +185	+0.3%	+$6.2K	0.53%	54
2022 Q3	$2.17M	Buy	71,655 +37,890	+112%	+$1.27M	0.63%	36
2022 Q2	$1.1M	Sell	33,765 -62,600	-65%	-$2.13M	0.24%	62
2022 Q1	$3.21M	Buy	96,365 +3,625	+4%	+$122K	0.52%	52
2021 Q4	$3.11M	Buy	92,740 +8,975	+11%	+$287K	0.5%	50
2021 Q3	$2.54M	Buy	83,765 +7,820	+10%	+$249K	0.43%	71
2021 Q2	$2.45M	Buy	75,945 +26,400	+53%	+$857K	0.38%	62
2021 Q1	$1.56M	Buy	49,545 +14,655	+42%	+$444K	0.25%	83
2020 Q4	$1.06M	Buy	34,890 +5,305	+18%	+$157K	0.16%	95
2020 Q3	$846K	Buy	+29,585	New	+$848K	0.13%	74
2017 Q4	–	Sell	-10,740	Closed	-$263K	–	356
2017 Q3	$263K	Buy	+10,740	New	+$268K	0.01%	272
2017 Q2	–	Sell	-15,925	Closed	-$397K	–	354
2017 Q1	$397K	Buy	+15,925	New	+$393K	0.02%	253
2016 Q4	–	Sell	-11,985	Closed	-$293K	–	379
2016 Q3	$293K	Buy	+11,985	New	+$303K	0.01%	260

Other funds holding RSPS

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

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

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

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

CAC

Certified Advisory Corp Altamonte Springs, Florida $1.24B AUM 21.71% 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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

WBI Investments's RSPS Position: Q1 2023 in Review

WBI Investments sold out of Invesco S&P 500 Equal Weight Consumer Staples ETF (RSPS) in Q1 2023, closing a stake of 71,840 shares — an estimated $2.45M sold.

WBI Investments first reported a position in RSPS in Q3 2016 and held it in 13 quarters. The position peaked at $3.21M in Q1 2022. 135 funds tracked by Wall St. Rank hold RSPS as of Q1 2023.

WBI Investments reported no remaining Invesco S&P 500 Equal Weight Consumer Staples ETF position as of Q1 2023 after selling out during the quarter.
WBI Investments sold 71,840 Invesco S&P 500 Equal Weight Consumer Staples ETF shares in Q1 2023, an estimated $2.45M.
WBI Investments first reported a position in Invesco S&P 500 Equal Weight Consumer Staples ETF in Q3 2016 and held it in 13 quarters.
WBI Investments's Invesco S&P 500 Equal Weight Consumer Staples ETF position peaked at $3.21M in Q1 2022.
135 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Consumer Staples ETF as of Q1 2023.

Based on WBI Investments's 13F filing for Q1 2023, filed 15 May 2023.