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

AlphaStar Capital Management’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
2022 Q2	–	Sell	-3,397	Closed	-$216K	–	390
2022 Q1	$216K	Sell	3,397 -38	-1%	-$2.45K	0.02%	347
2021 Q4	$232K	Sell	3,435 -86	-2%	-$5.54K	0.02%	347
2021 Q3	$232K	Buy	+3,521	New	+$214K	0.02%	350
2020 Q3	–	Sell	-32,056	Closed	-$1.23M	–	203
2020 Q2	$1.23M	Buy	32,056 +253	+0.8%	+$8.99K	0.26%	80
2020 Q1	$1.04M	Sell	31,803 -12,693	-29%	-$534K	0.24%	78
2019 Q4	$2.09M	Buy	44,496 +392	+0.9%	+$17.7K	0.45%	49
2019 Q3	$1.93M	Sell	44,104 -18,224	-29%	-$787K	0.46%	50
2019 Q2	$2.7M	Sell	62,328 -183	-0.3%	-$7.79K	0.68%	32
2019 Q1	$2.52M	Sell	62,511 -18,345	-23%	-$738K	0.71%	25
2018 Q4	$2.94M	Sell	80,856 -5,969	-7%	-$239K	0.94%	20
2018 Q3	$3.73M	Buy	86,825 +5,877	+7%	+$258K	1.1%	19
2018 Q2	$3.43M	Buy	80,948 +18,642	+30%	+$819K	1.08%	20
2018 Q1	$2.73M	Buy	62,306 +3,993	+7%	+$181K	1.04%	27
2017 Q4	$2.57M	Buy	58,313 +3,749	+7%	+$160K	0.66%	40
2017 Q3	$2.25M	Buy	54,564 +54,383	+30,046%	+$2.17M	2.23%	13
2017 Q2	$7K	Buy	+181	New	+$6.87K	0.85%	23

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

FIM

Freedom Investment Management Hartford, Connecticut $359M AUM 23.01% 1-Year Est. Return

CAN

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

JPLA

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

FFN

Focus Financial Network Minneapolis, Minnesota $3.23B AUM 29.61% 1-Year Est. Return

AlphaStar Capital Management's RSPF Position: Q2 2022 in Review

AlphaStar Capital Management sold out of Invesco S&P 500 Equal Weight Financials ETF (RSPF) in Q2 2022, closing a stake of 3,397 shares — an estimated $216K sold.

AlphaStar Capital Management first reported a position in RSPF in Q2 2017 and held it in 16 quarters. The position peaked at $3.73M in Q3 2018. 112 funds tracked by Wall St. Rank hold RSPF as of Q2 2022.

AlphaStar Capital Management reported no remaining Invesco S&P 500 Equal Weight Financials ETF position as of Q2 2022 after selling out during the quarter.
AlphaStar Capital Management sold 3,397 Invesco S&P 500 Equal Weight Financials ETF shares in Q2 2022, an estimated $216K.
AlphaStar Capital Management first reported a position in Invesco S&P 500 Equal Weight Financials ETF in Q2 2017 and held it in 16 quarters.
AlphaStar Capital Management's Invesco S&P 500 Equal Weight Financials ETF position peaked at $3.73M in Q3 2018.
112 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Financials ETF as of Q2 2022.

Based on AlphaStar Capital Management's 13F filing for Q2 2022, filed 27 Jul 2022.