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

Arkadios Wealth 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
2023 Q3	–	Sell	-6,270	Closed	-$257K	–	738
2023 Q2	$257K	Sell	6,270 -2,300	-27%	-$86.6K	0.03%	488
2023 Q1	$322K	Buy	8,570 +580	+7%	+$21.7K	0.04%	415
2022 Q4	$285K	Sell	7,990 -2,710	-25%	-$95K	0.04%	423
2022 Q3	$332K	Sell	10,700 -7,160	-40%	-$245K	0.05%	350
2022 Q2	$573K	Sell	17,860 -2,190	-11%	-$76.2K	0.09%	253
2022 Q1	$756K	Buy	+20,050	New	+$747K	0.1%	233
2021 Q4	–	Sell	-165	Closed	-$6K	–	1533
2021 Q3	$6K	Hold	165	–	–	﹤0.01%	1562
2021 Q2	$6K	Hold	165	–	–	﹤0.01%	1687
2021 Q1	$5K	Buy	+165	New	+$5.42K	﹤0.01%	1377

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

MIH

Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return

KHLMVGHM

Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet Tel Aviv, Israel $1.53B AUM 20.88% 1-Year Est. Return

AWM

Affinity Wealth Management Wilmington, Delaware $661M AUM 31.48% 1-Year Est. Return

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

DIP

Davis Investment Partners Charlotte, North Carolina $283M AUM 24.98% 1-Year Est. Return

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

RJFSA

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

Arkadios Wealth Advisors's RSPN Position: Q3 2023 in Review

Arkadios Wealth Advisors sold out of Invesco S&P 500 Equal Weight Industrials ETF (RSPN) in Q3 2023, closing a stake of 6,270 shares — an estimated $257K sold.

Arkadios Wealth Advisors first reported a position in RSPN in Q1 2021 and held it in 9 quarters. The position peaked at $756K in Q1 2022. 121 funds tracked by Wall St. Rank hold RSPN as of Q3 2023.

Arkadios Wealth Advisors reported no remaining Invesco S&P 500 Equal Weight Industrials ETF position as of Q3 2023 after selling out during the quarter.
Arkadios Wealth Advisors sold 6,270 Invesco S&P 500 Equal Weight Industrials ETF shares in Q3 2023, an estimated $257K.
Arkadios Wealth Advisors first reported a position in Invesco S&P 500 Equal Weight Industrials ETF in Q1 2021 and held it in 9 quarters.
Arkadios Wealth Advisors's Invesco S&P 500 Equal Weight Industrials ETF position peaked at $756K in Q1 2022.
121 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Industrials ETF as of Q3 2023.

Based on Arkadios Wealth Advisors's 13F filing for Q3 2023, filed 13 Oct 2023.