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

American Portfolios Advisors’s Portfolio RSPN Stock Details RSPN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$27.7K	Hold	895	–	–	﹤0.01%	2019
2022 Q2	$28.7K	Hold	895	–	–	﹤0.01%	2049
2022 Q1	$33.8K	Hold	895	–	–	﹤0.01%	2086
2021 Q4	$35.4K	Sell	895 -85	-9%	-$3.29K	﹤0.01%	2036
2021 Q3	$35.8K	Buy	980 +85	+9%	+$3.22K	﹤0.01%	1969
2021 Q2	$33.4K	Hold	895	–	–	﹤0.01%	1944
2021 Q1	$31.8K	Sell	895 -44,610	-98%	-$1.47M	﹤0.01%	1819
2020 Q4	$1.44M	Buy	45,505 +44,610	+4,984%	+$1.33M	0.07%	259
2020 Q3	$24.1K	Hold	895	–	–	﹤0.01%	1616
2020 Q2	$21.5K	Hold	895	–	–	﹤0.01%	1611
2020 Q1	$17.6K	Sell	895 -2,225	-71%	-$55.7K	﹤0.01%	1578
2019 Q4	$84.6K	Sell	3,120 -1,500	-32%	-$39.4K	0.01%	1133
2019 Q3	$117K	Hold	4,620	–	–	0.01%	933
2019 Q2	$116K	Buy	4,620 +200	+5%	+$4.92K	0.01%	918
2019 Q1	$106K	Hold	4,420	–	–	0.01%	866
2018 Q4	$91.3K	Sell	4,420 -2,275	-34%	-$51.6K	0.01%	758
2018 Q3	$169K	Hold	6,695	–	–	0.02%	648
2018 Q2	$153K	Sell	6,695 -280	-4%	-$6.61K	0.02%	657
2018 Q1	$167K	Buy	6,975 +280	+4%	+$6.85K	0.02%	583
2017 Q4	$162K	Buy	+6,695	New	+$155K	0.03%	578

Other funds holding RSPN

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

OAM

Oppenheimer Asset Management New York $8.76B AUM 23.12% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

CCM

Carmel Capital Management Carmel, California $349M AUM 61.76% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

FIM

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

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

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

American Portfolios Advisors held its Invesco S&P 500 Equal Weight Industrials ETF (RSPN) position steady in Q3 2022 at 895 shares worth $27.7K. The position accounts for ﹤0.01% of the portfolio, ranked #2019.

American Portfolios Advisors first reported a position in RSPN in Q4 2017 and has held it in 20 quarters since. The position peaked at $1.44M in Q4 2020. 90 funds tracked by Wall St. Rank hold RSPN as of Q3 2022.

American Portfolios Advisors held 895 shares of Invesco S&P 500 Equal Weight Industrials ETF worth $27.7K as of Q3 2022.
American Portfolios Advisors left its Invesco S&P 500 Equal Weight Industrials ETF share count unchanged in Q3 2022.
Invesco S&P 500 Equal Weight Industrials ETF made up ﹤0.01% of American Portfolios Advisors's portfolio in Q3 2022, its #2019 holding.
American Portfolios Advisors first reported a position in Invesco S&P 500 Equal Weight Industrials ETF in Q4 2017 and has held it in 20 quarters since.
American Portfolios Advisors's Invesco S&P 500 Equal Weight Industrials ETF position peaked at $1.44M in Q4 2020.
90 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Industrials ETF as of Q3 2022.

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