Bellecapital’s Invesco S&P 500 Equal Weight Financials ETF RSPF Stock Holding History

Bellecapital’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	–	Sell	-76,354	Closed	-$4.06M	–	205
2022 Q2	$4.06M	Sell	76,354 -886	-1%	-$51.1K	1.13%	25
2022 Q1	$4.92M	Buy	+77,240	New	+$4.98M	1.56%	20

Other funds holding RSPF

MOS

MGO One Seven Beachwood, Ohio $6.06B AUM 28.9% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 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 $359M AUM 23.01% 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

Bellecapital's RSPF Position: Q3 2022 in Review

Bellecapital sold out of Invesco S&P 500 Equal Weight Financials ETF (RSPF) in Q3 2022, closing a stake of 76,354 shares — an estimated $4.06M sold.

Bellecapital first reported a position in RSPF in Q1 2022 and held it in 2 quarters. The position peaked at $4.92M in Q1 2022. 98 funds tracked by Wall St. Rank hold RSPF as of Q3 2022.

Bellecapital reported no remaining Invesco S&P 500 Equal Weight Financials ETF position as of Q3 2022 after selling out during the quarter.
Bellecapital sold 76,354 Invesco S&P 500 Equal Weight Financials ETF shares in Q3 2022, an estimated $4.06M.
Bellecapital first reported a position in Invesco S&P 500 Equal Weight Financials ETF in Q1 2022 and held it in 2 quarters.
Bellecapital's Invesco S&P 500 Equal Weight Financials ETF position peaked at $4.92M in Q1 2022.
98 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Financials ETF as of Q3 2022.

Based on Bellecapital's 13F filing for Q3 2022, filed 7 Nov 2022.