Carroll Financial Associates’s Invesco S&P 500 Equal Weight Industrials ETF RSPN Stock Holding History

Carroll Financial Associates’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
2021 Q4	$18K	Hold	480	–	–	﹤0.01%	1008
2021 Q3	$17K	Hold	480	–	–	﹤0.01%	1046
2021 Q2	$17K	Buy	+480	New	+$17.8K	﹤0.01%	1137

Other funds holding RSPN

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

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

FMC

Financial Management Concepts Winter Springs, Florida $137M AUM 18.74% 1-Year Est. Return

OAM

Oppenheimer Asset Management New York $9.63B AUM 30.32% 1-Year Est. Return

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

RJA

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

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

CCM

Carmel Capital Management Carmel, California $456M AUM 79.51% 1-Year Est. Return

Carroll Financial Associates's RSPN Position: Q4 2021 in Review

Carroll Financial Associates held its Invesco S&P 500 Equal Weight Industrials ETF (RSPN) position steady in Q4 2021 at 480 shares worth $18K. The position accounts for ﹤0.01% of the portfolio, ranked #1008.

Carroll Financial Associates first reported a position in RSPN in Q2 2021 and has held it in 3 quarters since. 106 funds tracked by Wall St. Rank hold RSPN as of Q4 2021.

Carroll Financial Associates held 480 shares of Invesco S&P 500 Equal Weight Industrials ETF worth $18K as of Q4 2021.
Carroll Financial Associates left its Invesco S&P 500 Equal Weight Industrials ETF share count unchanged in Q4 2021.
Invesco S&P 500 Equal Weight Industrials ETF made up ﹤0.01% of Carroll Financial Associates's portfolio in Q4 2021, its #1008 holding.
Carroll Financial Associates first reported a position in Invesco S&P 500 Equal Weight Industrials ETF in Q2 2021 and has held it in 3 quarters since.
106 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Industrials ETF as of Q4 2021.

Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.