Allen Capital Group’s Invesco S&P 500 Equal Weight Financials ETF RSPF Stock Holding History

Allen Capital Group’s Portfolio RSPF Stock Details RSPF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$3.94M	Sell	50,839 -248	-0.5%	-$18.8K	0.32%	67
2026 Q1	$3.65M	Sell	51,087 -824	-2%	-$62.2K	0.33%	68
2025 Q4	$4.07M	Sell	51,911 -598	-1%	-$45.8K	0.37%	63
2025 Q3	$4.08M	Sell	52,509 -316	-0.6%	-$24.4K	0.39%	63
2025 Q2	$4.02M	Sell	52,825 -1,433	-3%	-$102K	0.41%	60
2025 Q1	$3.94M	Sell	54,258 -400	-0.7%	-$29.5K	0.44%	53
2024 Q4	$3.96M	Sell	54,658 -1,422	-3%	-$104K	0.47%	50
2024 Q3	$3.87M	Sell	56,080 -771	-1%	-$50.7K	0.48%	50
2024 Q2	$3.48M	Sell	56,851 -481	-0.8%	-$29.6K	0.48%	47
2024 Q1	$3.68M	Sell	57,332 -1,172	-2%	-$70.6K	0.52%	44
2023 Q4	$3.43M	Sell	58,504 -799	-1%	-$42.5K	0.54%	42
2023 Q3	$2.97M	Sell	59,303 -415	-0.7%	-$21.9K	0.53%	44
2023 Q2	$3.06M	Sell	59,718 -357	-0.6%	-$17.9K	0.52%	45
2023 Q1	$3.03M	Buy	+60,075	New	+$3.43M	0.55%	41
2022 Q4	–	Sell	-65,922	Closed	-$3.38M	–	131
2022 Q3	$3.38M	Sell	65,922 -829	-1%	-$46.2K	0.77%	23
2022 Q2	$3.55M	Sell	66,751 -754	-1%	-$43.5K	0.72%	25
2022 Q1	$4.3M	Sell	67,505 -471	-0.7%	-$30.4K	0.81%	24
2021 Q4	$4.38M	Sell	67,976 -2,586	-4%	-$167K	0.54%	41
2021 Q3	$4.33M	Sell	70,562 -325	-0.5%	-$19.8K	0.87%	25
2021 Q2	$4.24M	Sell	70,887 -1,403	-2%	-$84.1K	0.85%	23
2021 Q1	$4.04M	Sell	72,290 -626	-0.9%	-$32.9K	0.89%	23
2020 Q4	$3.5M	Sell	72,916 -665	-0.9%	-$28.9K	0.84%	24
2020 Q3	$2.95M	Sell	73,581 -686	-0.9%	-$26.5K	0.74%	29
2020 Q2	$2.77M	Sell	74,267 -2,359	-3%	-$83.8K	0.73%	26
2020 Q1	$2.41M	Sell	76,626 -2,750	-3%	-$116K	0.74%	28
2019 Q4	$3.72M	Buy	79,376 +423	+0.5%	+$19.1K	0.98%	29
2019 Q3	$3.29M	Sell	78,953 -1,284	-2%	-$55.5K	1.02%	26
2019 Q2	$3.48M	Sell	80,237 -2,263	-3%	-$96.3K	1.12%	22
2019 Q1	$3.32M	Sell	82,500 -2,631	-3%	-$106K	1.1%	22
2018 Q4	$3.41M	Sell	85,131 -3,745	-4%	-$150K	1.21%	20
2018 Q3	$3.82M	Sell	88,876 -3,239	-4%	-$142K	1.27%	19
2018 Q2	$3.9M	Sell	92,115 -3,341	-4%	-$147K	1.44%	19
2018 Q1	$4.19M	Sell	95,456 -6,941	-7%	-$314K	1.62%	18
2017 Q4	$4.52M	Buy	+102,397	New	+$4.36M	1.95%	17

Other funds holding RSPF

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

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

JGCM

Joseph Group Capital Management Columbus, Ohio $476M AUM 21.21% 1-Year Est. Return

JPLA

Joseph P. Lucia & Associates Yorktown Heights, New York $333M AUM 26.31% 1-Year Est. Return

DIP

Davis Investment Partners Charlotte, North Carolina $328M AUM 36.73% 1-Year Est. Return

BCP

Blue Chip Partners Farmington Hills, Michigan $1.58B AUM 32% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

FFA

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

YWM

Yoder Wealth Management Walnut Creek, California $256M AUM 23.47% 1-Year Est. Return

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

Allen Capital Group's RSPF Position: Q2 2026 in Review

Allen Capital Group reduced its Invesco S&P 500 Equal Weight Financials ETF (RSPF) stake by 0.49% in Q2 2026, selling an estimated $18.8K and leaving 50,839 shares worth $3.94M. The position accounts for 0.32% of the portfolio, ranked #67.

Allen Capital Group first reported a position in RSPF in Q4 2017 and has held it in 34 quarters since. The position peaked at $4.52M in Q4 2017. 106 funds tracked by Wall St. Rank hold RSPF as of Q2 2026.

Allen Capital Group held 50,839 shares of Invesco S&P 500 Equal Weight Financials ETF worth $3.94M as of Q2 2026.
Allen Capital Group sold 248 Invesco S&P 500 Equal Weight Financials ETF shares in Q2 2026, an estimated $18.8K.
Invesco S&P 500 Equal Weight Financials ETF made up 0.32% of Allen Capital Group's portfolio in Q2 2026, its #67 holding.
Allen Capital Group first reported a position in Invesco S&P 500 Equal Weight Financials ETF in Q4 2017 and has held it in 34 quarters since.
Allen Capital Group's Invesco S&P 500 Equal Weight Financials ETF position peaked at $4.52M in Q4 2017.
106 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Financials ETF as of Q2 2026.

Based on Allen Capital Group's 13F filing for Q2 2026, filed 27 Jul 2026.