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

Weaver Capital Management’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
Q1 		$203K Hold
6,884
– – 0.04% 150
2025
Q4 		$200K Sell
6,884
-714
-9% -$20.9K 0.04% 161
2025
Q3 		$222K Sell
7,598
-55,134
-88% -$1.67M 0.05% 160
2025
Q2 		$1.88M Sell
62,732
-2,777
-4% -$83.7K 0.46% 51
2025
Q1 		$2.02M Sell
65,509
-6,057
-8% -$181K 0.54% 48
2024
Q4 		$2.15M Sell
71,566
-2,838
-4% -$88.8K 0.61% 46
2024
Q3 		$2.41M Buy
74,404
+754
+1% +$23.9K 0.72% 35
2024
Q2 		$2.25M Buy
73,650
+2,464
+3% +$78.2K 0.73% 38
2024
Q1 		$2.34M Buy
71,186
+1,473
+2% +$46.5K 0.81% 38
2023
Q4 		$2.19M Buy
+69,713
New +$2.09M 0.88% 31

Other funds holding RSPS

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
CCWP
Cedar Cove Wealth Partners Bloomington, Minnesota $191M AUM
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
FIBOI
First International Bank of Israel Tel Aviv $340M AUM 14.61% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return