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

Bay Colony 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 Q2	–	Sell	-8,683	Closed	-$553K	–	384
2022 Q1	$553K	Sell	8,683 -18,273	-68%	-$1.18M	0.13%	167
2021 Q4	$1.74M	Buy	26,956 +8,749	+48%	+$564K	0.5%	56
2021 Q3	$1.12M	Sell	18,207 -2,684	-13%	-$163K	0.37%	83
2021 Q2	$1.25M	Buy	20,891 +15,539	+290%	+$931K	0.42%	72
2021 Q1	$299K	Buy	+5,352	New	+$282K	0.11%	226

Other funds holding RSPF

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

LPL Financial San Diego, California $377B AUM 19.32% 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 $666B AUM 30.12% 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

JPLA

Joseph P. Lucia & Associates Yorktown Heights, New York $280M AUM 18.25% 1-Year Est. Return

FFN

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

Bay Colony Advisors's RSPF Position: Q2 2022 in Review

Bay Colony Advisors sold out of Invesco S&P 500 Equal Weight Financials ETF (RSPF) in Q2 2022, closing a stake of 8,683 shares — an estimated $553K sold.

Bay Colony Advisors first reported a position in RSPF in Q1 2021 and held it in 5 quarters. The position peaked at $1.74M in Q4 2021. 113 funds tracked by Wall St. Rank hold RSPF as of Q2 2022.

Bay Colony Advisors reported no remaining Invesco S&P 500 Equal Weight Financials ETF position as of Q2 2022 after selling out during the quarter.
Bay Colony Advisors sold 8,683 Invesco S&P 500 Equal Weight Financials ETF shares in Q2 2022, an estimated $553K.
Bay Colony Advisors first reported a position in Invesco S&P 500 Equal Weight Financials ETF in Q1 2021 and held it in 5 quarters.
Bay Colony Advisors's Invesco S&P 500 Equal Weight Financials ETF position peaked at $1.74M in Q4 2021.
113 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Financials ETF as of Q2 2022.

Based on Bay Colony Advisors's 13F filing for Q2 2022, filed 8 Aug 2022.