Concourse Financial Group Securities’s Invesco S&P 500 Equal Weight Industrials ETF RSPN Stock Holding History

Concourse Financial Group Securities’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
2025 Q1	–	Sell	-264	Closed	-$14K	–	1647
2024 Q4	$14K	Hold	264	–	–	﹤0.01%	1640
2024 Q3	$13.5K	Buy	264 +212	+408%	+$10.1K	﹤0.01%	1612
2024 Q2	$2.36K	Hold	52	–	–	﹤0.01%	2013
2024 Q1	$2.48K	Hold	52	–	–	﹤0.01%	2017
2023 Q4	$2.24K	Hold	52	–	–	﹤0.01%	2003
2023 Q3	$1.99K	Buy	+52	New	+$2.1K	﹤0.01%	2001
2020 Q1	–	Sell	-165	Closed	-$4.13K	–	2290
2019 Q4	$5K	Buy	+165	New	+$4.34K	﹤0.01%	1645
2019 Q3	–	Sell	-2,185	Closed	-$54.5K	–	2089
2019 Q2	$55K	Sell	2,185 -195	-8%	-$4.79K	0.01%	835
2019 Q1	$56K	Buy	2,380 +2,215	+1,342%	+$51.2K	0.01%	840
2018 Q4	$3K	Hold	165	–	–	﹤0.01%	1847
2018 Q3	$4K	Buy	+165	New	+$4.05K	﹤0.01%	1470

Other funds holding RSPN

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

AWM

Affinity Wealth Management Wilmington, Delaware $776M AUM 43.59% 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

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

DIP

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

NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Concourse Financial Group Securities's RSPN Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of Invesco S&P 500 Equal Weight Industrials ETF (RSPN) in Q1 2025, closing a stake of 264 shares — an estimated $14K sold.

Concourse Financial Group Securities first reported a position in RSPN in Q3 2018 and held it in 11 quarters. The position peaked at $56K in Q1 2019. 133 funds tracked by Wall St. Rank hold RSPN as of Q1 2025.

Concourse Financial Group Securities reported no remaining Invesco S&P 500 Equal Weight Industrials ETF position as of Q1 2025 after selling out during the quarter.
Concourse Financial Group Securities sold 264 Invesco S&P 500 Equal Weight Industrials ETF shares in Q1 2025, an estimated $14K.
Concourse Financial Group Securities first reported a position in Invesco S&P 500 Equal Weight Industrials ETF in Q3 2018 and held it in 11 quarters.
Concourse Financial Group Securities's Invesco S&P 500 Equal Weight Industrials ETF position peaked at $56K in Q1 2019.
133 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Industrials ETF as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.