Wells Fargo’s Invesco S&P 500 Equal Weight Consumer Discretionary ETF RSPD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $5.95M | Sell |
111,150
-43,319
| -28% | -$2.49M | ﹤0.01% | 2459 |
|
|
2025
Q4 | $8.81M | Buy |
154,469
+28,616
| +23% | +$1.61M | ﹤0.01% | 2161 |
|
|
2025
Q3 | $7.26M | Buy |
125,853
+29,381
| +30% | +$1.67M | ﹤0.01% | 2271 |
|
|
2025
Q2 | $5.13M | Sell |
96,472
-20,843
| -18% | -$1.05M | ﹤0.01% | 2449 |
|
|
2025
Q1 | $5.85M | Buy |
117,315
+17,233
| +17% | +$916K | ﹤0.01% | 2275 |
|
|
2024
Q4 | $5.35M | Buy |
100,082
+1,510
| +2% | +$80.7K | ﹤0.01% | 2390 |
|
|
2024
Q3 | $5.14M | Buy |
98,572
+1,941
| +2% | +$94.4K | ﹤0.01% | 2329 |
|
|
2024
Q2 | $4.64M | Sell |
96,631
-15,357
| -14% | -$738K | ﹤0.01% | 2319 |
|
|
2024
Q1 | $5.71M | Sell |
111,988
-5,851
| -5% | -$281K | ﹤0.01% | 2167 |
|
|
2023
Q4 | $5.6M | Sell |
117,839
-184,269
| -61% | -$7.89M | ﹤0.01% | 2136 |
|
|
2023
Q3 | $12.7M | Buy |
302,108
+28,910
| +11% | +$1.3M | ﹤0.01% | 1384 |
|
|
2023
Q2 | $12.6M | Sell |
273,198
-38,988
| -12% | -$1.67M | ﹤0.01% | 1426 |
|
|
2023
Q1 | $13.3M | Buy |
312,186
+227,559
| +269% | +$9.71M | ﹤0.01% | 1387 |
|
|
2022
Q4 | $3.32M | Buy |
84,627
+59,847
| +242% | +$2.33M | ﹤0.01% | 2377 |
|
|
2022
Q3 | $865K | Sell |
24,780
-5,919
| -19% | -$231K | ﹤0.01% | 3321 |
|
|
2022
Q2 | $1.1M | Sell |
30,699
-9,003
| -23% | -$366K | ﹤0.01% | 3238 |
|
|
2022
Q1 | $1.79M | Sell |
39,702
-91,458
| -70% | -$4.31M | ﹤0.01% | 3401 |
|
|
2021
Q4 | $6.85M | Sell |
131,160
-52,020
| -28% | -$2.66M | ﹤0.01% | 2235 |
|
|
2021
Q3 | $8.8M | Buy |
183,180
+11,421
| +7% | +$563K | ﹤0.01% | 2322 |
|
|
2021
Q2 | $8.48M | Sell |
171,759
-93,075
| -35% | -$4.55M | ﹤0.01% | 2360 |
|
|
2021
Q1 | $12.5M | Buy |
264,834
+221,814
| +516% | +$9.81M | ﹤0.01% | 2031 |
|
|
2020
Q4 | $1.75M | Buy |
43,020
+20,337
| +90% | +$772K | ﹤0.01% | 3592 |
|
|
2020
Q3 | $778K | Sell |
22,683
-156
| -0.7% | -$5.1K | ﹤0.01% | 4045 |
|
|
2020
Q2 | $676K | Sell |
22,839
-57,801
| -72% | -$1.58M | ﹤0.01% | 4108 |
|
|
2020
Q1 | $1.8M | Sell |
80,640
-18,321
| -19% | -$594K | ﹤0.01% | 3095 |
|
|
2019
Q4 | $3.67M | Sell |
98,961
-15,975
| -14% | -$571K | ﹤0.01% | 2837 |
|
|
2019
Q3 | $4M | Sell |
114,936
-18,396
| -14% | -$632K | ﹤0.01% | 2742 |
|
|
2019
Q2 | $4.66M | Sell |
133,332
-23,883
| -15% | -$833K | ﹤0.01% | 2634 |
|
|
2019
Q1 | $5.45M | Sell |
157,215
-3,684
| -2% | -$123K | ﹤0.01% | 2470 |
|
|
2018
Q4 | $4.82M | Sell |
160,899
-49,518
| -24% | -$1.61M | ﹤0.01% | 2473 |
|
|
2018
Q3 | $7.43M | Sell |
210,417
-7,956
| -4% | -$280K | ﹤0.01% | 2311 |
|
|
2018
Q2 | $7.54M | Sell |
218,373
-24,009
| -10% | -$809K | ﹤0.01% | 2302 |
|
|
2018
Q1 | $7.95M | Sell |
242,382
-21,768
| -8% | -$740K | ﹤0.01% | 2208 |
|
|
2017
Q4 | $8.81M | Sell |
264,150
-600
| -0.2% | -$19K | ﹤0.01% | 2090 |
|
|
2017
Q3 | $8.21M | Buy |
264,750
+5,112
| +2% | +$156K | ﹤0.01% | 2118 |
|
|
2017
Q2 | $8.02M | Buy |
259,638
+105,585
| +69% | +$3.25M | ﹤0.01% | 2087 |
|
|
2017
Q1 | $4.77M | Sell |
154,053
-86,220
| -36% | -$2.61M | ﹤0.01% | 2467 |
|
|
2016
Q4 | $7.07M | Sell |
240,273
-28,521
| -11% | -$842K | ﹤0.01% | 2120 |
|
|
2016
Q3 | $7.8M | Buy |
268,794
+33,399
| +14% | +$978K | ﹤0.01% | 1938 |
|
|
2016
Q2 | $6.58M | Buy |
235,395
+87,015
| +59% | +$2.48M | ﹤0.01% | 2120 |
|
|
2016
Q1 | $4.39M | Sell |
148,380
-23,499
| -14% | -$644K | ﹤0.01% | 2375 |
|
|
2015
Q4 | $4.85M | Sell |
171,879
-22,143
| -11% | -$646K | ﹤0.01% | 2350 |
|
|
2015
Q3 | $5.45M | Sell |
194,022
-6,339
| -3% | -$188K | ﹤0.01% | 2263 |
|
|
2015
Q2 | $6.04M | Buy |
200,361
+87,861
| +78% | +$2.68M | ﹤0.01% | 2278 |
|
|
2015
Q1 | $3.44M | Buy |
112,500
+8,319
| +8% | +$247K | ﹤0.01% | 2637 |
|
|
2014
Q4 | $3.08M | Buy |
104,181
+2,283
| +2% | +$63.6K | ﹤0.01% | 2708 |
|
|
2014
Q3 | $2.73M | Buy |
101,898
+9,384
| +10% | +$256K | ﹤0.01% | 2796 |
|
|
2014
Q2 | $2.49M | Sell |
92,514
-37,854
| -29% | -$990K | ﹤0.01% | 2866 |
|
|
2014
Q1 | $3.42M | Sell |
130,368
-13,161
| -9% | -$344K | ﹤0.01% | 2602 |
|
|
2013
Q4 | $3.83M | Buy |
143,529
+16,968
| +13% | +$433K | ﹤0.01% | 2460 |
|
|
2013
Q3 | $3.1M | Buy |
126,561
+28,149
| +29% | +$676K | ﹤0.01% | 2560 |
|
|
2013
Q2 | $2.24M | Buy |
+98,412
| New | +$2.19M | ﹤0.01% | 2736 |
|
Other funds holding RSPD
HIIFS
LJAC
PAS
LG
FFA
SC
Wells Fargo's RSPD Position: Q1 2026 in Review
Wells Fargo reduced its Invesco S&P 500 Equal Weight Consumer Discretionary ETF (RSPD) stake by 28% in Q1 2026, selling an estimated $2.49M and leaving 111,150 shares worth $5.95M. The position accounts for ﹤0.01% of the portfolio, ranked #2459.
Wells Fargo first reported a position in RSPD in Q2 2013 and has held it in 52 quarters since. The position peaked at $13.3M in Q1 2023. 86 funds tracked by Wall St. Rank hold RSPD as of Q1 2026.
- Wells Fargo held 111,150 shares of Invesco S&P 500 Equal Weight Consumer Discretionary ETF worth $5.95M as of Q1 2026.
- Wells Fargo sold 43,319 Invesco S&P 500 Equal Weight Consumer Discretionary ETF shares in Q1 2026, an estimated $2.49M.
- Invesco S&P 500 Equal Weight Consumer Discretionary ETF made up ﹤0.01% of Wells Fargo's portfolio in Q1 2026, its #2459 holding.
- Wells Fargo first reported a position in Invesco S&P 500 Equal Weight Consumer Discretionary ETF in Q2 2013 and has held it in 52 quarters since.
- Wells Fargo's Invesco S&P 500 Equal Weight Consumer Discretionary ETF position peaked at $13.3M in Q1 2023.
- 86 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Consumer Discretionary ETF as of Q1 2026.
Based on Wells Fargo's 13F filing for Q1 2026, filed 11 May 2026.