Worth Asset Management’s Invesco S&P 500 Equal Weight Consumer Discretionary ETF RSPD Stock Holding History

Worth Asset Management’s Portfolio RSPD Stock Details RSPD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-5,844	Closed	-$312K	–	162
2024 Q4	$312K	Buy	+5,844	New	+$312K	0.17%	96
2024 Q2	–	Sell	-11,943	Closed	-$609K	–	152
2024 Q1	$609K	Buy	+11,943	New	+$574K	0.38%	61
2023 Q3	–	Sell	-13,803	Closed	-$635K	–	353
2023 Q2	$635K	Buy	13,803 +7,980	+137%	+$343K	0.48%	42
2023 Q1	$248K	Buy	+5,823	New	+$248K	0.19%	71
2022 Q3	–	Sell	-18	Closed	-$1K	–	539
2022 Q2	$1K	Buy	18 +3	+20%	+$122	﹤0.01%	508
2022 Q1	$1K	Buy	+15	New	+$707	﹤0.01%	515

Other funds holding RSPD

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

LFA

Legend Financial Advisors Pittsburgh, Pennsylvania $155M AUM 36.74% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return

Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

Worth Asset Management's RSPD Position: Q1 2025 in Review

Worth Asset Management sold out of Invesco S&P 500 Equal Weight Consumer Discretionary ETF (RSPD) in Q1 2025, closing a stake of 5,844 shares — an estimated $312K sold.

Worth Asset Management first reported a position in RSPD in Q1 2022 and held it in 6 quarters. The position peaked at $635K in Q2 2023. 81 funds tracked by Wall St. Rank hold RSPD as of Q1 2025.

Worth Asset Management reported no remaining Invesco S&P 500 Equal Weight Consumer Discretionary ETF position as of Q1 2025 after selling out during the quarter.
Worth Asset Management sold 5,844 Invesco S&P 500 Equal Weight Consumer Discretionary ETF shares in Q1 2025, an estimated $312K.
Worth Asset Management first reported a position in Invesco S&P 500 Equal Weight Consumer Discretionary ETF in Q1 2022 and held it in 6 quarters.
Worth Asset Management's Invesco S&P 500 Equal Weight Consumer Discretionary ETF position peaked at $635K in Q2 2023.
81 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Consumer Discretionary ETF as of Q1 2025.

Based on Worth Asset Management's 13F filing for Q1 2025, filed 9 Apr 2025.