Belpointe Asset Management’s Invesco S&P 500 Equal Weight Financials ETF RSPF Stock Holding History

Belpointe Asset Management’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
2023 Q2	–	Sell	-4,101	Closed	-$207K	–	2796
2023 Q1	$207K	Buy	4,101 +145	+4%	+$8.27K	0.01%	916
2022 Q4	$223K	Buy	+3,956	New	+$222K	0.01%	846
2022 Q2	–	Sell	-1,833	Closed	-$117K	–	1245
2022 Q1	$117K	Buy	1,833 +30	+2%	+$1.94K	0.01%	1142
2021 Q4	$116K	Buy	1,803 +13	+0.7%	+$838	0.01%	1134
2021 Q3	$110K	Hold	1,790	–	–	0.01%	1116
2021 Q2	$107K	Hold	1,790	–	–	0.01%	1102
2021 Q1	$100K	Buy	+1,790	New	+$94.2K	0.01%	1003

Other funds holding RSPF

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

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

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

CAN

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

JPLA

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

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

PCH

PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

Belpointe Asset Management's RSPF Position: Q2 2023 in Review

Belpointe Asset Management sold out of Invesco S&P 500 Equal Weight Financials ETF (RSPF) in Q2 2023, closing a stake of 4,101 shares — an estimated $207K sold.

Belpointe Asset Management first reported a position in RSPF in Q1 2021 and held it in 7 quarters. The position peaked at $223K in Q4 2022. 97 funds tracked by Wall St. Rank hold RSPF as of Q2 2023.

Belpointe Asset Management reported no remaining Invesco S&P 500 Equal Weight Financials ETF position as of Q2 2023 after selling out during the quarter.
Belpointe Asset Management sold 4,101 Invesco S&P 500 Equal Weight Financials ETF shares in Q2 2023, an estimated $207K.
Belpointe Asset Management first reported a position in Invesco S&P 500 Equal Weight Financials ETF in Q1 2021 and held it in 7 quarters.
Belpointe Asset Management's Invesco S&P 500 Equal Weight Financials ETF position peaked at $223K in Q4 2022.
97 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Financials ETF as of Q2 2023.

Based on Belpointe Asset Management's 13F filing for Q2 2023, filed 15 Aug 2023.