CSPIA
RSPC icon

Cary Street Partners Investment Advisory’s Invesco S&P 500 Equal Weight Communication Services ETF RSPC Stock Holding History

Cary Street Partners Investment Advisory’s Portfolio RSPC Stock Details RSPC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-990
Closed -$26.4K – 1570
2023
Q3 		$26.4K Hold
990
– – ﹤0.01% 1032
2023
Q2 		$28.2K Sell
990
-1,020
-51% -$27.7K ﹤0.01% 964
2023
Q1 		$55.1K Hold
2,010
– – ﹤0.01% 720
2022
Q4 		$50.5K Buy
+2,010
New +$51.3K ﹤0.01% 739

Other funds holding RSPC

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
RA
RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return
PCH
PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return
SAM
SignalPoint Asset Management Springfield, Missouri $411M AUM 23.81% 1-Year Est. Return
LPT
Legacy Private Trust Neenah, Wisconsin $1.81B AUM 19.87% 1-Year Est. Return

Cary Street Partners Investment Advisory's RSPC Position: Q4 2023 in Review

Cary Street Partners Investment Advisory sold out of Invesco S&P 500 Equal Weight Communication Services ETF (RSPC) in Q4 2023, closing a stake of 990 shares — an estimated $26.4K sold.

Cary Street Partners Investment Advisory first reported a position in RSPC in Q4 2022 and held it in 4 quarters. The position peaked at $55.1K in Q1 2023. 29 funds tracked by Wall St. Rank hold RSPC as of Q4 2023.

  • Cary Street Partners Investment Advisory reported no remaining Invesco S&P 500 Equal Weight Communication Services ETF position as of Q4 2023 after selling out during the quarter.
  • Cary Street Partners Investment Advisory sold 990 Invesco S&P 500 Equal Weight Communication Services ETF shares in Q4 2023, an estimated $26.4K.
  • Cary Street Partners Investment Advisory first reported a position in Invesco S&P 500 Equal Weight Communication Services ETF in Q4 2022 and held it in 4 quarters.
  • Cary Street Partners Investment Advisory's Invesco S&P 500 Equal Weight Communication Services ETF position peaked at $55.1K in Q1 2023.
  • 29 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Communication Services ETF as of Q4 2023.

Based on Cary Street Partners Investment Advisory's 13F filing for Q4 2023, filed 5 Feb 2024.