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RSPS icon

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

WealthOne’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
Q3 		$280K Buy
9,328
+18
+0.2% +$588 0.11% 60
2023
Q2 		$312K Sell
9,310
-505
-5% -$17.2K 0.11% 72
2023
Q1 		$335K Buy
9,815
+30
+0.3% +$1.01K 0.13% 67
2022
Q4 		$334K Buy
9,785
+35
+0.4% +$1.17K 0.14% 71
2022
Q3 		$300K Sell
9,750
-710
-7% -$23.9K 0.13% 75
2022
Q2 		$347K Buy
10,460
+60
+0.6% +$2.04K 0.14% 75
2022
Q1 		$352K Buy
10,400
+30
+0.3% +$1.01K 0.12% 78
2021
Q4 		$352K Buy
10,370
+50
+0.5% +$1.6K 0.12% 77
2021
Q3 		$318K Buy
10,320
+45
+0.4% +$1.44K 0.12% 99
2021
Q2 		$331K Buy
10,275
+30
+0.3% +$974 0.13% 93
2021
Q1 		$324K Buy
10,245
+40
+0.4% +$1.21K 0.14% 94
2020
Q4 		$309K Sell
10,205
-2,695
-21% -$79.6K 0.15% 84
2020
Q3 		$369K Buy
12,900
+55
+0.4% +$1.58K 0.21% 66
2020
Q2 		$348K Sell
12,845
-3,495
-21% -$93.5K 0.21% 62
2020
Q1 		$404K Sell
16,340
-1,120
-6% -$31.2K 0.31% 49
2019
Q4 		$510K Buy
17,460
+85
+0.5% +$2.4K 0.32% 44
2019
Q3 		$488K Buy
17,375
+8,245
+90% +$226K 0.35% 41
2019
Q2 		$244K Buy
+9,130
New +$243K 0.17% 84
2019
Q1 		– Sell
-285
Closed -$7K – 441
2018
Q4 		$7K Buy
+285
New +$7.22K 0.01% 421

Other funds holding RSPS

PF
Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 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
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
CAC
Certified Advisory Corp Altamonte Springs, Florida $1.24B AUM 21.71% 1-Year Est. Return
AF
Affiance Financial St. Louis Park, Minnesota $695M AUM 17.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

WealthOne's RSPS Position: Q3 2023 in Review

WealthOne increased its Invesco S&P 500 Equal Weight Consumer Staples ETF (RSPS) stake by 0.19% in Q3 2023, buying an estimated $588 and bringing the position to 9,328 shares worth $280K. The position accounts for 0.11% of the portfolio, ranked #60.

WealthOne first reported a position in RSPS in Q4 2018 and has held it in 19 quarters since. The position peaked at $510K in Q4 2019. 124 funds tracked by Wall St. Rank hold RSPS as of Q3 2023.

  • WealthOne held 9,328 shares of Invesco S&P 500 Equal Weight Consumer Staples ETF worth $280K as of Q3 2023.
  • WealthOne bought 18 Invesco S&P 500 Equal Weight Consumer Staples ETF shares in Q3 2023, an estimated $588.
  • Invesco S&P 500 Equal Weight Consumer Staples ETF made up 0.11% of WealthOne's portfolio in Q3 2023, its #60 holding.
  • WealthOne first reported a position in Invesco S&P 500 Equal Weight Consumer Staples ETF in Q4 2018 and has held it in 19 quarters since.
  • WealthOne's Invesco S&P 500 Equal Weight Consumer Staples ETF position peaked at $510K in Q4 2019.
  • 124 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Consumer Staples ETF as of Q3 2023.

Based on WealthOne's 13F filing for Q3 2023, filed 12 Oct 2023.