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

Bogart Wealth LLC’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	-114	Closed	-$5.75K	–	1110
2023 Q1	$5.75K	Sell	114 -100	-47%	-$5.71K	﹤0.01%	687
2022 Q4	$12.1K	Hold	214	–	–	﹤0.01%	508
2022 Q3	$11K	Hold	214	–	–	﹤0.01%	529
2022 Q2	$11K	Hold	214	–	–	﹤0.01%	524
2022 Q1	$14K	Hold	214	–	–	﹤0.01%	444
2021 Q4	$14K	Buy	214 +50	+30%	+$3.22K	﹤0.01%	437
2021 Q3	$10K	Buy	+164	New	+$9.99K	﹤0.01%	462

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

Bogart Wealth LLC's RSPF Position: Q2 2023 in Review

Bogart Wealth LLC sold out of Invesco S&P 500 Equal Weight Financials ETF (RSPF) in Q2 2023, closing a stake of 114 shares — an estimated $5.75K sold.

Bogart Wealth LLC first reported a position in RSPF in Q3 2021 and held it in 7 quarters. The position peaked at $14K in Q1 2022. 97 funds tracked by Wall St. Rank hold RSPF as of Q2 2023.

Bogart Wealth LLC reported no remaining Invesco S&P 500 Equal Weight Financials ETF position as of Q2 2023 after selling out during the quarter.
Bogart Wealth LLC sold 114 Invesco S&P 500 Equal Weight Financials ETF shares in Q2 2023, an estimated $5.75K.
Bogart Wealth LLC first reported a position in Invesco S&P 500 Equal Weight Financials ETF in Q3 2021 and held it in 7 quarters.
Bogart Wealth LLC's Invesco S&P 500 Equal Weight Financials ETF position peaked at $14K in Q1 2022.
97 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Financials ETF as of Q2 2023.

Based on Bogart Wealth LLC's 13F filing for Q2 2023, filed 31 Jul 2023.