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 Q3	$189K	Sell	6,592 -292	-4%	-$8.94K	0.04%	155
2026 Q2	$203K	Hold	6,884	–	–	0.04%	148
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	0.53%	48
2024 Q4	$2.15M	Sell	71,566 -2,838	-4%	-$88.8K	0.6%	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	0.72%	38
2024 Q1	$2.34M	Buy	71,186 +1,473	+2%	+$46.5K	0.8%	38
2023 Q4	$2.19M	Buy	+69,713	New	+$2.09M	0.87%	31

Other funds holding RSPS

WealthBridge Capital Management Westerville, Ohio $515M AUM 18.49% 1-Year Est. Return

Miller Howard Investments Kingston, New York $3.72B AUM 18.2% 1-Year Est. Return

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

Yoder Wealth Management Walnut Creek, California $265M AUM 16.95% 1-Year Est. Return

DHJJ Financial Advisors Naperville, Illinois $349M AUM 14.55% 1-Year Est. Return

Walker Asset Management Verona, Missouri $197M AUM 22.74% 1-Year Est. Return

First Heartland Consultants Lake St. Louis, Missouri $1.5B AUM 13.03% 1-Year Est. Return

TS Financial Group (TSFG) Lake Forest, Illinois $434M AUM 15.71% 1-Year Est. Return

Royal Fund Management Lady Lake, Florida $1.26B AUM 23.83% 1-Year Est. Return

Focus Financial Network Minneapolis, Minnesota $3.3B AUM 21.52% 1-Year Est. Return

Weaver Capital Management's RSPS Position: Q3 2026 in Review

Weaver Capital Management reduced its Invesco S&P 500 Equal Weight Consumer Staples ETF (RSPS) stake by 4.2% in Q3 2026, selling an estimated $8.94K and leaving 6,592 shares worth $189K. The position accounts for 0.04% of the portfolio, ranked #155.

Weaver Capital Management first reported a position in RSPS in Q4 2023 and has held it in 12 quarters since. The position peaked at $2.41M in Q3 2024. 22 funds tracked by Wall St. Rank hold RSPS as of Q3 2026.

Weaver Capital Management held 6,592 shares of Invesco S&P 500 Equal Weight Consumer Staples ETF worth $189K as of Q3 2026.
Weaver Capital Management sold 292 Invesco S&P 500 Equal Weight Consumer Staples ETF shares in Q3 2026, an estimated $8.94K.
Invesco S&P 500 Equal Weight Consumer Staples ETF made up 0.04% of Weaver Capital Management's portfolio in Q3 2026, its #155 holding.
Weaver Capital Management first reported a position in Invesco S&P 500 Equal Weight Consumer Staples ETF in Q4 2023 and has held it in 12 quarters since.
Weaver Capital Management's Invesco S&P 500 Equal Weight Consumer Staples ETF position peaked at $2.41M in Q3 2024.
22 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Consumer Staples ETF as of Q3 2026.

Based on Weaver Capital Management's 13F filing for Q3 2026, filed 15 Oct 2026.