CAPTRUST Financial Advisors’s Invesco S&P 500 Equal Weight Financials ETF RSPF Stock Holding History

CAPTRUST Financial Advisors’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 Q2	–	Sell	-220	Closed	-$14K	–	5104
2022 Q1	$14K	Buy	+220	New	+$14.2K	﹤0.01%	3618
2020 Q4	–	Sell	-534	Closed	-$20K	–	3495
2020 Q3	$20K	Hold	534	–	–	﹤0.01%	1976
2020 Q2	$20K	Sell	534 -1,494	-74%	-$53.1K	﹤0.01%	1943
2020 Q1	$60K	Sell	2,028 -5,957	-75%	-$251K	﹤0.01%	1317
2019 Q4	$378K	Buy	7,985 +6,768	+556%	+$305K	0.01%	775
2019 Q3	$53K	Buy	+1,217	New	+$52.6K	﹤0.01%	979
2018 Q4	–	Sell	-350	Closed	-$15K	–	1656
2018 Q3	$15K	Buy	+350	New	+$15.3K	﹤0.01%	1110

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

RJFSA

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

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

FIM

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

CAN

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

JPLA

Joseph P. Lucia & Associates Yorktown Heights, New York $280M AUM 18.25% 1-Year Est. Return

FFN

Focus Financial Network Minneapolis, Minnesota $3.23B AUM 29.61% 1-Year Est. Return

CAPTRUST Financial Advisors's RSPF Position: Q2 2022 in Review

CAPTRUST Financial Advisors sold out of Invesco S&P 500 Equal Weight Financials ETF (RSPF) in Q2 2022, closing a stake of 220 shares — an estimated $14K sold.

CAPTRUST Financial Advisors first reported a position in RSPF in Q3 2018 and held it in 7 quarters. The position peaked at $378K in Q4 2019. 113 funds tracked by Wall St. Rank hold RSPF as of Q2 2022.

CAPTRUST Financial Advisors reported no remaining Invesco S&P 500 Equal Weight Financials ETF position as of Q2 2022 after selling out during the quarter.
CAPTRUST Financial Advisors sold 220 Invesco S&P 500 Equal Weight Financials ETF shares in Q2 2022, an estimated $14K.
CAPTRUST Financial Advisors first reported a position in Invesco S&P 500 Equal Weight Financials ETF in Q3 2018 and held it in 7 quarters.
CAPTRUST Financial Advisors's Invesco S&P 500 Equal Weight Financials ETF position peaked at $378K in Q4 2019.
113 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Financials ETF as of Q2 2022.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2022, filed 16 Aug 2022.