American Portfolios Advisors’s Invesco S&P 500 Equal Weight Financials ETF RSPF Stock Holding History

American Portfolios Advisors’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 Q3	$1.76M	Buy	34,285 +6,985	+26%	+$389K	0.07%	270
2022 Q2	$1.45M	Buy	27,300 +2,207	+9%	+$127K	0.06%	316
2022 Q1	$1.6M	Buy	25,093 +2,563	+11%	+$165K	0.05%	340
2021 Q4	$1.45M	Buy	22,530 +3,197	+17%	+$206K	0.05%	366
2021 Q3	$1.19M	Buy	19,333 +3,182	+20%	+$194K	0.04%	396
2021 Q2	$965K	Buy	16,151 +2,134	+15%	+$128K	0.04%	469
2021 Q1	$782K	Buy	14,017 +13,916	+13,778%	+$732K	0.03%	489
2020 Q4	$4.85K	Sell	101 -7,867	-99%	-$342K	﹤0.01%	2429
2020 Q3	$304K	Buy	7,968 +1,023	+15%	+$39.5K	0.02%	651
2020 Q2	$259K	Buy	6,945 +921	+15%	+$32.7K	0.02%	657
2020 Q1	$189K	Buy	6,024 +60	+1%	+$2.53K	0.02%	670
2019 Q4	$280K	Buy	5,964 +668	+13%	+$30.1K	0.02%	623
2019 Q3	$231K	Buy	5,296 +454	+9%	+$19.6K	0.02%	658
2019 Q2	$210K	Buy	4,842 +841	+21%	+$35.8K	0.02%	698
2019 Q1	$161K	Buy	+4,001	New	+$161K	0.02%	708
2018 Q4	–	Sell	-2,170	Closed	-$93.3K	–	2540
2018 Q3	$93.3K	Buy	2,170 +5	+0.2%	+$219	0.01%	859
2018 Q2	$91.6K	Sell	2,165 -13,802	-86%	-$606K	0.01%	837
2018 Q1	$700K	Buy	15,967 +14,402	+920%	+$652K	0.1%	195
2017 Q4	$69.1K	Buy	+1,565	New	+$66.7K	0.01%	866

Other funds holding RSPF

Morgan Stanley New York $1.66T AUM 25.57% 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

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

RJFSA

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

FIM

Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return

CAN

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

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 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

American Portfolios Advisors's RSPF Position: Q3 2022 in Review

American Portfolios Advisors increased its Invesco S&P 500 Equal Weight Financials ETF (RSPF) stake by 26% in Q3 2022, buying an estimated $389K and bringing the position to 34,285 shares worth $1.76M. The position accounts for 0.07% of the portfolio, ranked #270.

American Portfolios Advisors first reported a position in RSPF in Q4 2017 and has held it in 19 quarters since. 99 funds tracked by Wall St. Rank hold RSPF as of Q3 2022.

American Portfolios Advisors held 34,285 shares of Invesco S&P 500 Equal Weight Financials ETF worth $1.76M as of Q3 2022.
American Portfolios Advisors bought 6,985 Invesco S&P 500 Equal Weight Financials ETF shares in Q3 2022, an estimated $389K.
Invesco S&P 500 Equal Weight Financials ETF made up 0.07% of American Portfolios Advisors's portfolio in Q3 2022, its #270 holding.
American Portfolios Advisors first reported a position in Invesco S&P 500 Equal Weight Financials ETF in Q4 2017 and has held it in 19 quarters since.
99 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Financials ETF as of Q3 2022.

Based on American Portfolios Advisors's 13F filing for Q3 2022, filed 17 Mar 2023.