Concourse Financial Group Securities’s Invesco S&P 500 Equal Weight Communication Services ETF RSPC Stock Holding History

Concourse Financial Group Securities’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
2022 Q1	–	Sell	-967	Closed	-$33.6K	–	2402
2021 Q4	$35K	Hold	967	–	–	﹤0.01%	1433
2021 Q3	$37K	Hold	967	–	–	﹤0.01%	1433
2021 Q2	$38K	Hold	967	–	–	﹤0.01%	1423
2021 Q1	$36K	Hold	967	–	–	﹤0.01%	1356
2020 Q4	$31K	Hold	967	–	–	﹤0.01%	1314
2020 Q3	$26K	Hold	967	–	–	﹤0.01%	1280
2020 Q2	$24K	Buy	+967	New	+$22.5K	﹤0.01%	1239

Other funds holding RSPC

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

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

FIM

Freedom Investment Management Hartford, Connecticut $359M AUM 23.01% 1-Year Est. Return

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

SAM

SignalPoint Asset Management Springfield, Missouri $411M AUM 23.81% 1-Year Est. Return

RJFSA

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

RJA

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

WAM

Walker Asset Management Verona, Missouri $198M AUM 27.67% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Concourse Financial Group Securities's RSPC Position: Q1 2022 in Review

Concourse Financial Group Securities sold out of Invesco S&P 500 Equal Weight Communication Services ETF (RSPC) in Q1 2022, closing a stake of 967 shares — an estimated $33.6K sold.

Concourse Financial Group Securities first reported a position in RSPC in Q2 2020 and held it in 7 quarters. The position peaked at $38K in Q2 2021. 20 funds tracked by Wall St. Rank hold RSPC as of Q1 2022.

Concourse Financial Group Securities reported no remaining Invesco S&P 500 Equal Weight Communication Services ETF position as of Q1 2022 after selling out during the quarter.
Concourse Financial Group Securities sold 967 Invesco S&P 500 Equal Weight Communication Services ETF shares in Q1 2022, an estimated $33.6K.
Concourse Financial Group Securities first reported a position in Invesco S&P 500 Equal Weight Communication Services ETF in Q2 2020 and held it in 7 quarters.
Concourse Financial Group Securities's Invesco S&P 500 Equal Weight Communication Services ETF position peaked at $38K in Q2 2021.
20 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Communication Services ETF as of Q1 2022.

Based on Concourse Financial Group Securities's 13F filing for Q1 2022, filed 9 May 2022.