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

Capital Analysts 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
2024
Q3 		– Sell
-1,926
Closed -$118K – 1352
2024
Q2 		$118K Sell
1,926
-1,029
-35% -$63.4K 0.01% 542
2024
Q1 		$190K Buy
2,955
+38
+1% +$2.29K 0.01% 452
2023
Q4 		$171K Sell
2,917
-237
-8% -$12.6K 0.01% 441
2023
Q3 		$160K Sell
3,154
-16,325
-84% -$860K 0.01% 425
2023
Q2 		$998K Sell
19,479
-2,050
-10% -$103K 0.06% 223
2023
Q1 		$1.09M Sell
21,529
-735
-3% -$41.9K 0.06% 210
2022
Q4 		$1.26M Buy
22,264
+830
+4% +$46.6K 0.08% 195
2022
Q3 		$1.1M Sell
21,434
-4,916
-19% -$274K 0.08% 197
2022
Q2 		$1.4M Sell
26,350
-199
-0.7% -$11.5K 0.1% 183
2022
Q1 		$1.69M Buy
26,549
+3,100
+13% +$200K 0.11% 174
2021
Q4 		$1.51M Buy
23,449
+180
+0.8% +$11.6K 0.09% 187
2021
Q3 		$1.43M Buy
23,269
+449
+2% +$27.3K 0.09% 184
2021
Q2 		$1.36M Buy
22,820
+1,459
+7% +$87.5K 0.09% 186
2021
Q1 		$1.19M Sell
21,361
-4,601
-18% -$242K 0.08% 188
2020
Q4 		$1.25M Sell
25,962
-136
-0.5% -$5.92K 0.11% 154
2020
Q3 		$994K Sell
26,098
-554
-2% -$21.4K 0.09% 159
2020
Q2 		$993K Buy
26,652
+107
+0.4% +$3.8K 0.1% 153
2020
Q1 		$834K Buy
26,545
+7,378
+38% +$311K 0.1% 151
2019
Q4 		$898K Buy
19,167
+1,404
+8% +$63.3K 0.09% 167
2019
Q3 		$775K Buy
17,763
+2,991
+20% +$129K 0.08% 170
2019
Q2 		$640K Buy
14,772
+5,100
+53% +$217K 0.07% 175
2019
Q1 		$389K Buy
9,672
+544
+6% +$21.9K 0.05% 185
2018
Q4 		$332K Buy
+9,128
New +$365K 0.04% 177

Other funds holding RSPF

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
JGCM
Joseph Group Capital Management Columbus, Ohio $400M AUM 18.42% 1-Year Est. Return
JPLA
Joseph P. Lucia & Associates Yorktown Heights, New York $280M AUM 18.25% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
DIP
Davis Investment Partners Charlotte, North Carolina $283M AUM 24.98% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
SAM
SignalPoint Asset Management Springfield, Missouri $411M AUM 23.81% 1-Year Est. Return

Capital Analysts LLC's RSPF Position: Q3 2024 in Review

Capital Analysts LLC sold out of Invesco S&P 500 Equal Weight Financials ETF (RSPF) in Q3 2024, closing a stake of 1,926 shares — an estimated $118K sold.

Capital Analysts LLC first reported a position in RSPF in Q4 2018 and held it in 23 quarters. The position peaked at $1.69M in Q1 2022. 94 funds tracked by Wall St. Rank hold RSPF as of Q3 2024.

  • Capital Analysts LLC reported no remaining Invesco S&P 500 Equal Weight Financials ETF position as of Q3 2024 after selling out during the quarter.
  • Capital Analysts LLC sold 1,926 Invesco S&P 500 Equal Weight Financials ETF shares in Q3 2024, an estimated $118K.
  • Capital Analysts LLC first reported a position in Invesco S&P 500 Equal Weight Financials ETF in Q4 2018 and held it in 23 quarters.
  • Capital Analysts LLC's Invesco S&P 500 Equal Weight Financials ETF position peaked at $1.69M in Q1 2022.
  • 94 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Financials ETF as of Q3 2024.

Based on Capital Analysts LLC's 13F filing for Q3 2024, filed 13 Nov 2024.