DBIA
RSPF icon

Dumont & Blake Investment Advisors’s Invesco S&P 500 Equal Weight Financials ETF RSPF Stock Holding History

Dumont & Blake Investment Advisors’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
2026
Q2 		$930K Buy
11,986
+172
+1% +$13K 0.21% 104
2026
Q1 		$843K Sell
11,814
-452
-4% -$34.1K 0.21% 114
2025
Q4 		$963K Sell
12,266
-246
-2% -$18.8K 0.23% 99
2025
Q3 		$973K Sell
12,512
-127
-1% -$9.8K 0.24% 98
2025
Q2 		$962K Sell
12,639
-94
-0.7% -$6.71K 0.25% 95
2025
Q1 		$924K Sell
12,733
-29
-0.2% -$2.14K 0.26% 93
2024
Q4 		$924K Sell
12,762
-187
-1% -$13.7K 0.25% 97
2024
Q3 		$893K Sell
12,949
-12,947
-50% -$851K 0.24% 102
2024
Q2 		$1.59M Buy
25,896
+12,919
+100% +$796K 0.22% 106
2024
Q1 		$834K Sell
12,977
-184
-1% -$11.1K 0.24% 98
2023
Q4 		$771K Sell
13,161
-133
-1% -$7.07K 0.24% 105
2023
Q3 		$674K Sell
13,294
-114
-0.9% -$6.01K 0.23% 107
2023
Q2 		$687K Sell
13,408
-140
-1% -$7.01K 0.22% 109
2023
Q1 		$684K Buy
13,548
+2
+0% +$114 0.23% 110
2022
Q4 		$764K Sell
13,546
-68
-0.5% -$3.81K 0.27% 97
2022
Q3 		$697K Sell
13,614
-179
-1% -$9.97K 0.26% 96
2022
Q2 		$734K Buy
13,793
+51
+0.4% +$2.94K 0.24% 107
2022
Q1 		$875K Buy
13,742
+111
+0.8% +$7.16K 0.24% 108
2021
Q4 		$877K Buy
13,631
+241
+2% +$15.5K 0.23% 115
2021
Q3 		$822K Buy
13,390
+594
+5% +$36.2K 0.24% 113
2021
Q2 		$765K Buy
12,796
+80
+0.6% +$4.8K 0.22% 116
2021
Q1 		$710K Buy
12,716
+366
+3% +$19.3K 0.22% 116
2020
Q4 		$593K Buy
12,350
+262
+2% +$11.4K 0.2% 116
2020
Q3 		$460K Buy
12,088
+699
+6% +$27K 0.17% 117
2020
Q2 		$424K Buy
11,389
+197
+2% +$7K 0.18% 125
2020
Q1 		$351K Sell
11,192
-374
-3% -$15.7K 0.18% 122
2019
Q4 		$542K Buy
11,566
+466
+4% +$21K 0.21% 120
2019
Q3 		$485K Buy
11,100
+201
+2% +$8.69K 0.2% 122
2019
Q2 		$472K Sell
10,899
-120
-1% -$5.11K 0.2% 120
2019
Q1 		$444K Sell
11,019
-109
-1% -$4.39K 0.19% 124
2018
Q4 		$404K Sell
11,128
-1,525
-12% -$61K 0.19% 123
2018
Q3 		$544K Buy
12,653
+993
+9% +$43.5K 0.21% 129
2018
Q2 		$494K Buy
11,660
+200
+2% +$8.79K 0.21% 128
2018
Q1 		$503K Buy
+11,460
New +$519K 0.21% 120

Other funds holding RSPF

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JGCM
Joseph Group Capital Management Columbus, Ohio $476M AUM 21.21% 1-Year Est. Return
JPLA
Joseph P. Lucia & Associates Yorktown Heights, New York $333M AUM 26.31% 1-Year Est. Return
DIP
Davis Investment Partners Charlotte, North Carolina $328M AUM 36.73% 1-Year Est. Return
BCP
Blue Chip Partners Farmington Hills, Michigan $1.58B AUM 32% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
ACG
Allen Capital Group Grand Island, Nebraska $1.23B AUM 19.04% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
YWM
Yoder Wealth Management Walnut Creek, California $256M AUM 23.47% 1-Year Est. Return

Dumont & Blake Investment Advisors's RSPF Position: Q2 2026 in Review

Dumont & Blake Investment Advisors increased its Invesco S&P 500 Equal Weight Financials ETF (RSPF) stake by 1.5% in Q2 2026, buying an estimated $13K and bringing the position to 11,986 shares worth $930K. The position accounts for 0.21% of the portfolio, ranked #104.

Dumont & Blake Investment Advisors first reported a position in RSPF in Q1 2018 and has held it in 34 quarters since. The position peaked at $1.59M in Q2 2024. 106 funds tracked by Wall St. Rank hold RSPF as of Q2 2026.

  • Dumont & Blake Investment Advisors held 11,986 shares of Invesco S&P 500 Equal Weight Financials ETF worth $930K as of Q2 2026.
  • Dumont & Blake Investment Advisors bought 172 Invesco S&P 500 Equal Weight Financials ETF shares in Q2 2026, an estimated $13K.
  • Invesco S&P 500 Equal Weight Financials ETF made up 0.21% of Dumont & Blake Investment Advisors's portfolio in Q2 2026, its #104 holding.
  • Dumont & Blake Investment Advisors first reported a position in Invesco S&P 500 Equal Weight Financials ETF in Q1 2018 and has held it in 34 quarters since.
  • Dumont & Blake Investment Advisors's Invesco S&P 500 Equal Weight Financials ETF position peaked at $1.59M in Q2 2024.
  • 106 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Financials ETF as of Q2 2026.

Based on Dumont & Blake Investment Advisors's 13F filing for Q2 2026, filed 7 Aug 2026.