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Csenge Advisory Group’s Invesco S&P 500 Equal Weight Financials ETF RSPF Stock Holding History

Csenge Advisory Group’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
2023
Q3 		– Sell
-15,425
Closed -$790K – 687
2023
Q2 		$790K Sell
15,425
-82,793
-84% -$4.14M 0.05% 265
2023
Q1 		$4.96M Buy
98,218
+6,493
+7% +$371K 0.36% 51
2022
Q4 		$5.17M Buy
91,725
+1,169
+1% +$65.6K 0.4% 51
2022
Q3 		$4.64M Buy
90,556
+39,006
+76% +$2.17M 0.38% 58
2022
Q2 		$2.74M Buy
+51,550
New +$2.98M 0.23% 86

Other funds holding RSPF

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return
JPLA
Joseph P. Lucia & Associates Yorktown Heights, New York $280M AUM 18.25% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
PCH
PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return
FFN
Focus Financial Network Minneapolis, Minnesota $3.23B AUM 29.61% 1-Year Est. Return
SAM
SignalPoint Asset Management Springfield, Missouri $411M AUM 23.81% 1-Year Est. Return

Csenge Advisory Group's RSPF Position: Q3 2023 in Review

Csenge Advisory Group sold out of Invesco S&P 500 Equal Weight Financials ETF (RSPF) in Q3 2023, closing a stake of 15,425 shares — an estimated $790K sold.

Csenge Advisory Group first reported a position in RSPF in Q2 2022 and held it in 5 quarters. The position peaked at $5.17M in Q4 2022. 91 funds tracked by Wall St. Rank hold RSPF as of Q3 2023.

  • Csenge Advisory Group reported no remaining Invesco S&P 500 Equal Weight Financials ETF position as of Q3 2023 after selling out during the quarter.
  • Csenge Advisory Group sold 15,425 Invesco S&P 500 Equal Weight Financials ETF shares in Q3 2023, an estimated $790K.
  • Csenge Advisory Group first reported a position in Invesco S&P 500 Equal Weight Financials ETF in Q2 2022 and held it in 5 quarters.
  • Csenge Advisory Group's Invesco S&P 500 Equal Weight Financials ETF position peaked at $5.17M in Q4 2022.
  • 91 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Financials ETF as of Q3 2023.

Based on Csenge Advisory Group's 13F filing for Q3 2023, filed 1 Nov 2023.