Wilbanks Smith & Thomas Asset Management’s Invesco S&P 500 Equal Weight Consumer Staples ETF RSPS Stock Holding History

Wilbanks Smith & Thomas Asset 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
2023 Q4	–	Sell	-14,711	Closed	-$442K	–	536
2023 Q3	$442K	Buy	14,711 +3,671	+33%	+$120K	0.02%	331
2023 Q2	$370K	Sell	11,040 -1,360	-11%	-$46.4K	0.01%	376
2023 Q1	$423K	Sell	12,400 -8,430	-40%	-$283K	0.01%	339
2022 Q4	$710K	Sell	20,830 -6,015	-22%	-$202K	0.03%	254
2022 Q3	$826K	Sell	26,845 -6,020	-18%	-$202K	0.04%	236
2022 Q2	$1.09M	Sell	32,865 -4,460	-12%	-$152K	0.05%	211
2022 Q1	$1.29M	Sell	37,325 -2,445	-6%	-$82.2K	0.05%	201
2021 Q4	$1.35M	Sell	39,770 -3,515	-8%	-$112K	0.05%	204
2021 Q3	$1.33M	Sell	43,285 -14,865	-26%	-$474K	0.05%	190
2021 Q2	$1.87M	Buy	+58,150	New	+$1.89M	0.07%	163
2021 Q1	–	Sell	-45,455	Closed	-$1.38M	–	490
2020 Q4	$1.38M	Sell	45,455 -2,555	-5%	-$75.5K	0.06%	167
2020 Q3	$1.37M	Sell	48,010 -5,340	-10%	-$153K	0.07%	160
2020 Q2	$1.45M	Sell	53,350 -2,410	-4%	-$64.5K	0.09%	142
2020 Q1	$1.38M	Sell	55,760 -8,485	-13%	-$236K	0.1%	132
2019 Q4	$1.88M	Sell	64,245 -70,455	-52%	-$1.99M	0.11%	132
2019 Q3	$3.78M	Sell	134,700 -649,830	-83%	-$17.8M	0.24%	93
2019 Q2	$21M	Buy	+784,530	New	+$20.9M	1.35%	15
2017 Q3	–	Sell	-16,765	Closed	-$418K	–	350
2017 Q2	$418K	Buy	+16,765	New	+$425K	0.04%	199
2016 Q3	–	Sell	-1,050,215	Closed	-$27.1M	–	306
2016 Q2	$27.1M	Buy	1,050,215 +1,023,015	+3,761%	+$25.1M	2.82%	8
2016 Q1	$662K	Sell	27,200 -5,587,360	-100%	-$130M	0.08%	146
2015 Q4	$130M	Buy	+5,614,560	New	+$126M	12.86%	1
2015 Q3	–	Sell	-1,143,085	Closed	-$24.2M	–	301
2015 Q2	$24.2M	Buy	1,143,085 +116,810	+11%	+$2.52M	2.37%	11
2015 Q1	$22.2M	Buy	1,026,275 +141,630	+16%	+$3.03M	2.18%	11
2014 Q4	$18.5M	Buy	884,645 +863,770	+4,138%	+$17.6M	1.89%	13
2014 Q3	$407K	Sell	20,875 -873,655	-98%	-$16.9M	0.04%	181
2014 Q2	$17.3M	Buy	894,530 +858,905	+2,411%	+$16.3M	1.85%	14
2014 Q1	$663K	Sell	35,625 -7,675	-18%	-$138K	0.07%	138
2013 Q4	$781K	Sell	43,300 -5,235	-11%	-$92.2K	0.09%	130
2013 Q3	$807K	Buy	+48,535	New	+$820K	0.11%	121

Other funds holding RSPS

Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

CAC

Certified Advisory Corp Altamonte Springs, Florida $1.24B AUM 21.71% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Affiance Financial St. Louis Park, Minnesota $695M AUM 17.33% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

AAS

Ameritas Advisory Services Lincoln, Nebraska $2.58B AUM 18.84% 1-Year Est. Return

Wilbanks Smith & Thomas Asset Management's RSPS Position: Q4 2023 in Review

Wilbanks Smith & Thomas Asset Management sold out of Invesco S&P 500 Equal Weight Consumer Staples ETF (RSPS) in Q4 2023, closing a stake of 14,711 shares — an estimated $442K sold.

Wilbanks Smith & Thomas Asset Management first reported a position in RSPS in Q3 2013 and held it in 29 quarters. The position peaked at $130M in Q4 2015. 128 funds tracked by Wall St. Rank hold RSPS as of Q4 2023.

Wilbanks Smith & Thomas Asset Management reported no remaining Invesco S&P 500 Equal Weight Consumer Staples ETF position as of Q4 2023 after selling out during the quarter.
Wilbanks Smith & Thomas Asset Management sold 14,711 Invesco S&P 500 Equal Weight Consumer Staples ETF shares in Q4 2023, an estimated $442K.
Wilbanks Smith & Thomas Asset Management first reported a position in Invesco S&P 500 Equal Weight Consumer Staples ETF in Q3 2013 and held it in 29 quarters.
Wilbanks Smith & Thomas Asset Management's Invesco S&P 500 Equal Weight Consumer Staples ETF position peaked at $130M in Q4 2015.
128 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Consumer Staples ETF as of Q4 2023.

Based on Wilbanks Smith & Thomas Asset Management's 13F filing for Q4 2023, filed 6 Feb 2024.