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 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

CAM

Cresset Asset Management Chicago, Illinois $27.6B AUM 31.92% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

FIBOI

First International Bank of Israel Tel Aviv $367M AUM 14.87% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Weaver Capital Management's RSPS Position: Q2 2026 in Review

Weaver Capital Management held its Invesco S&P 500 Equal Weight Consumer Staples ETF (RSPS) position steady in Q2 2026 at 6,884 shares worth $203K. The position accounts for 0.04% of the portfolio, ranked #148.

Weaver Capital Management first reported a position in RSPS in Q4 2023 and has held it in 11 quarters since. The position peaked at $2.41M in Q3 2024. 113 funds tracked by Wall St. Rank hold RSPS as of Q2 2026.

Weaver Capital Management held 6,884 shares of Invesco S&P 500 Equal Weight Consumer Staples ETF worth $203K as of Q2 2026.
Weaver Capital Management left its Invesco S&P 500 Equal Weight Consumer Staples ETF share count unchanged in Q2 2026.
Invesco S&P 500 Equal Weight Consumer Staples ETF made up 0.04% of Weaver Capital Management's portfolio in Q2 2026, its #148 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 11 quarters since.
Weaver Capital Management's Invesco S&P 500 Equal Weight Consumer Staples ETF position peaked at $2.41M in Q3 2024.
113 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Consumer Staples ETF as of Q2 2026.

Based on Weaver Capital Management's 13F filing for Q2 2026, filed 30 Jul 2026.