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

Bison Wealth’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 Q4	–	Sell	-4,130	Closed	-$209K	–	419
2023 Q3	$209K	Sell	4,130 -5,435	-57%	-$286K	0.04%	362
2023 Q2	$490K	Buy	+9,565	New	+$479K	0.09%	217
2022 Q2	–	Sell	-52	Closed	-$3K	–	356
2022 Q1	$3K	Hold	52	–	–	﹤0.01%	350
2021 Q4	$3K	Hold	52	–	–	﹤0.01%	343
2021 Q3	$3K	Sell	52 -137	-72%	-$8.35K	﹤0.01%	457
2021 Q2	$11K	Hold	189	–	–	﹤0.01%	406
2021 Q1	$11K	Hold	189	–	–	﹤0.01%	416
2020 Q4	$9K	Sell	189 -170	-47%	-$7.4K	﹤0.01%	371
2020 Q3	$14K	Hold	359	–	–	0.01%	303
2020 Q2	$13K	Hold	359	–	–	0.01%	303
2020 Q1	$11K	Hold	359	–	–	0.01%	290
2019 Q4	$17K	Buy	+359	New	+$16.2K	0.01%	338
2016 Q2	–	Sell	-23,763	Closed	-$691K	–	203
2016 Q1	$691K	Sell	23,763 -1,065	-4%	-$29.5K	0.44%	71
2015 Q4	$749K	Buy	24,828 +5,580	+29%	+$169K	0.43%	69
2015 Q3	$554K	Sell	19,248 -38,619	-67%	-$1.17M	0.36%	90
2015 Q2	$1.78M	Buy	57,867 +36,951	+177%	+$1.16M	1.04%	18
2015 Q1	$651K	Sell	20,916 -2,963	-12%	-$91.7K	0.4%	87
2014 Q4	$747K	Buy	+23,879	New	+$719K	0.57%	54

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

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 $280M AUM 18.25% 1-Year Est. Return

PCH

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

SAM

SignalPoint Asset Management Springfield, Missouri $411M AUM 23.81% 1-Year Est. Return

ACG

Allen Capital Group Grand Island, Nebraska $1.23B AUM 19.04% 1-Year Est. Return

DIP

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

Bison Wealth's RSPF Position: Q4 2023 in Review

Bison Wealth sold out of Invesco S&P 500 Equal Weight Financials ETF (RSPF) in Q4 2023, closing a stake of 4,130 shares — an estimated $209K sold.

Bison Wealth first reported a position in RSPF in Q4 2014 and held it in 18 quarters. The position peaked at $1.78M in Q2 2015. 100 funds tracked by Wall St. Rank hold RSPF as of Q4 2023.

Bison Wealth reported no remaining Invesco S&P 500 Equal Weight Financials ETF position as of Q4 2023 after selling out during the quarter.
Bison Wealth sold 4,130 Invesco S&P 500 Equal Weight Financials ETF shares in Q4 2023, an estimated $209K.
Bison Wealth first reported a position in Invesco S&P 500 Equal Weight Financials ETF in Q4 2014 and held it in 18 quarters.
Bison Wealth's Invesco S&P 500 Equal Weight Financials ETF position peaked at $1.78M in Q2 2015.
100 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Financials ETF as of Q4 2023.

Based on Bison Wealth's 13F filing for Q4 2023, filed 30 Jan 2024.