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

Capital Analysts LLC’s Portfolio RSPN Stock Details RSPN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-85	Closed	-$3K	–	1198
2023 Q3	$3K	Hold	85	–	–	﹤0.01%	1035
2023 Q2	$3K	Buy	+85	New	+$3.2K	﹤0.01%	929
2021 Q3	–	Sell	-80	Closed	-$3K	–	1025
2021 Q2	$3K	Hold	80	–	–	﹤0.01%	861
2021 Q1	$3K	Hold	80	–	–	﹤0.01%	933
2020 Q4	$3K	Buy	+80	New	+$2.38K	﹤0.01%	664

Other funds holding RSPN

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

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

MIH

Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return

KHLMVGHM

Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet Tel Aviv, Israel $1.53B AUM 20.88% 1-Year Est. Return

AWM

Affinity Wealth Management Wilmington, Delaware $661M AUM 31.48% 1-Year Est. Return

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

DIP

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

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

RJFSA

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Capital Analysts LLC's RSPN Position: Q4 2023 in Review

Capital Analysts LLC sold out of Invesco S&P 500 Equal Weight Industrials ETF (RSPN) in Q4 2023, closing a stake of 85 shares — an estimated $3K sold.

Capital Analysts LLC first reported a position in RSPN in Q4 2020 and held it in 5 quarters. The position peaked at $3K in Q3 2023. 132 funds tracked by Wall St. Rank hold RSPN as of Q4 2023.

Capital Analysts LLC reported no remaining Invesco S&P 500 Equal Weight Industrials ETF position as of Q4 2023 after selling out during the quarter.
Capital Analysts LLC sold 85 Invesco S&P 500 Equal Weight Industrials ETF shares in Q4 2023, an estimated $3K.
Capital Analysts LLC first reported a position in Invesco S&P 500 Equal Weight Industrials ETF in Q4 2020 and held it in 5 quarters.
Capital Analysts LLC's Invesco S&P 500 Equal Weight Industrials ETF position peaked at $3K in Q3 2023.
132 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Industrials ETF as of Q4 2023.

Based on Capital Analysts LLC's 13F filing for Q4 2023, filed 30 Jan 2024.