Benjamin F. Edwards & Company’s Invesco S&P 500 Equal Weight Financials ETF RSPF Stock Holding History

Benjamin F. Edwards & Company’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 Q4	–	Sell	-65	Closed	-$3K	–	1897
2022 Q3	$3K	Buy	+65	New	+$3.62K	﹤0.01%	1670
2020 Q1	–	Sell	-125	Closed	-$6K	–	1858
2019 Q4	$6K	Hold	125	–	–	﹤0.01%	1572
2019 Q3	$5K	Hold	125	–	–	﹤0.01%	1586
2019 Q2	$5K	Sell	125 -311	-71%	-$13.2K	﹤0.01%	1630
2019 Q1	$18K	Buy	436 +76	+21%	+$3.06K	﹤0.01%	1164
2018 Q4	$13K	Sell	360 -311	-46%	-$12.4K	﹤0.01%	1217
2018 Q3	$29K	Sell	671 -60,058	-99%	-$2.63M	﹤0.01%	1019
2018 Q2	$2.57M	Buy	60,729 +1,121	+2%	+$49.3K	0.25%	94
2018 Q1	$2.62M	Sell	59,608 -736	-1%	-$33.3K	0.27%	94
2017 Q4	$2.66M	Sell	60,344 -145	-0.2%	-$6.18K	0.28%	93
2017 Q3	$2.5M	Sell	60,489 -131	-0.2%	-$5.23K	0.3%	83
2017 Q2	$2.39M	Buy	60,620 +46,671	+335%	+$1.77M	0.31%	83
2017 Q1	$526K	Buy	13,949 +13,609	+4,003%	+$516K	0.08%	250
2016 Q4	$13K	Buy	340 +195	+134%	+$6.66K	﹤0.01%	882
2016 Q3	$5K	Sell	145 -63	-30%	-$1.95K	﹤0.01%	960
2016 Q2	$6K	Hold	208	–	–	﹤0.01%	881
2016 Q1	$6K	Hold	208	–	–	﹤0.01%	896
2015 Q4	$6K	Hold	208	–	–	﹤0.01%	947
2015 Q3	$6K	Hold	208	–	–	﹤0.01%	976
2015 Q2	$6K	Hold	208	–	–	﹤0.01%	1013
2015 Q1	$6K	Hold	208	–	–	﹤0.01%	978
2014 Q4	$6K	Hold	208	–	–	﹤0.01%	875
2014 Q3	$6K	Buy	+208	New	+$6.08K	﹤0.01%	845

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

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

MFG

Marmo Financial Group Johnson City, Tennessee $202M AUM 13.32% 1-Year Est. Return

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

RJFSA

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

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

CAN

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

MOS

MGO One Seven Beachwood, Ohio $4.98B AUM 22.72% 1-Year Est. Return

FIM

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

Benjamin F. Edwards & Company's RSPF Position: Q4 2022 in Review

Benjamin F. Edwards & Company sold out of Invesco S&P 500 Equal Weight Financials ETF (RSPF) in Q4 2022, closing a stake of 65 shares — an estimated $3K sold.

Benjamin F. Edwards & Company first reported a position in RSPF in Q3 2014 and held it in 23 quarters. The position peaked at $2.66M in Q4 2017. 109 funds tracked by Wall St. Rank hold RSPF as of Q4 2022.

Benjamin F. Edwards & Company reported no remaining Invesco S&P 500 Equal Weight Financials ETF position as of Q4 2022 after selling out during the quarter.
Benjamin F. Edwards & Company sold 65 Invesco S&P 500 Equal Weight Financials ETF shares in Q4 2022, an estimated $3K.
Benjamin F. Edwards & Company first reported a position in Invesco S&P 500 Equal Weight Financials ETF in Q3 2014 and held it in 23 quarters.
Benjamin F. Edwards & Company's Invesco S&P 500 Equal Weight Financials ETF position peaked at $2.66M in Q4 2017.
109 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Financials ETF as of Q4 2022.

Based on Benjamin F. Edwards & Company's 13F filing for Q4 2022, filed 7 Feb 2023.