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

Worth 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 Q3	–	Sell	-280	Closed	-$9.38K	–	355
2023 Q2	$9.38K	Sell	280 -27,615	-99%	-$943K	0.01%	313
2023 Q1	$951K	Sell	27,895 -69,685	-71%	-$2.34M	0.72%	26
2022 Q4	$3.33M	Buy	97,580 +32,510	+50%	+$1.09M	2.32%	8
2022 Q3	$2M	Sell	65,070 -50,175	-44%	-$1.69M	1.47%	14
2022 Q2	$3.82M	Buy	115,245 +13,245	+13%	+$451K	2.61%	8
2022 Q1	$3.54M	Buy	+102,000	New	+$3.43M	2.31%	11

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

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

CAC

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

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

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

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

Worth Asset Management's RSPS Position: Q3 2023 in Review

Worth Asset Management sold out of Invesco S&P 500 Equal Weight Consumer Staples ETF (RSPS) in Q3 2023, closing a stake of 280 shares — an estimated $9.38K sold.

Worth Asset Management first reported a position in RSPS in Q1 2022 and held it in 6 quarters. The position peaked at $3.82M in Q2 2022. 125 funds tracked by Wall St. Rank hold RSPS as of Q3 2023.

Worth Asset Management reported no remaining Invesco S&P 500 Equal Weight Consumer Staples ETF position as of Q3 2023 after selling out during the quarter.
Worth Asset Management sold 280 Invesco S&P 500 Equal Weight Consumer Staples ETF shares in Q3 2023, an estimated $9.38K.
Worth Asset Management first reported a position in Invesco S&P 500 Equal Weight Consumer Staples ETF in Q1 2022 and held it in 6 quarters.
Worth Asset Management's Invesco S&P 500 Equal Weight Consumer Staples ETF position peaked at $3.82M in Q2 2022.
125 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Consumer Staples ETF as of Q3 2023.

Based on Worth Asset Management's 13F filing for Q3 2023, filed 11 Oct 2023.