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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
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 0.71% 29
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JGCM
Joseph Group Capital Management Columbus, Ohio $400M AUM 18.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JPLA
Joseph P. Lucia & Associates Yorktown Heights, New York $280M AUM 18.25% 1-Year Est. Return
DIP
Davis Investment Partners Charlotte, North Carolina $283M AUM 24.98% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 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 $219M AUM 15.95% 1-Year Est. Return

Allen Capital Group's RSPF Position: Q1 2026 in Review

Allen Capital Group reduced its Invesco S&P 500 Equal Weight Financials ETF (RSPF) stake by 1.6% in Q1 2026, selling an estimated $62.2K and leaving 51,087 shares worth $3.65M. The position accounts for 0.33% of the portfolio, ranked #68.

Allen Capital Group first reported a position in RSPF in Q4 2017 and has held it in 33 quarters since. The position peaked at $4.52M in Q4 2017. 95 funds tracked by Wall St. Rank hold RSPF as of Q1 2026.

  • Allen Capital Group held 51,087 shares of Invesco S&P 500 Equal Weight Financials ETF worth $3.65M as of Q1 2026.
  • Allen Capital Group sold 824 Invesco S&P 500 Equal Weight Financials ETF shares in Q1 2026, an estimated $62.2K.
  • Invesco S&P 500 Equal Weight Financials ETF made up 0.33% of Allen Capital Group's portfolio in Q1 2026, its #68 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 33 quarters since.
  • Allen Capital Group's Invesco S&P 500 Equal Weight Financials ETF position peaked at $4.52M in Q4 2017.
  • 95 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Financials ETF as of Q1 2026.

Based on Allen Capital Group's 13F filing for Q1 2026, filed 27 May 2026.