Essex Financial Services’s Invesco S&P 500 Equal Weight Financials ETF RSPF Stock Holding History

Essex Financial Services’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
2024 Q2	–	Sell	-3,545	Closed	-$228K	–	627
2024 Q1	$228K	Sell	3,545 -65	-2%	-$3.92K	0.02%	477
2023 Q4	$212K	Sell	3,610 -631	-15%	-$33.6K	0.02%	470
2023 Q3	$215K	Sell	4,241 -134	-3%	-$7.06K	0.02%	432
2023 Q2	$224K	Buy	4,375 +22	+0.5%	+$1.1K	0.03%	426
2023 Q1	$220K	Sell	4,353 -276	-6%	-$15.8K	0.02%	450
2022 Q4	$261K	Buy	4,629 +17	+0.4%	+$954	0.03%	393
2022 Q3	$236K	Sell	4,612 -206	-4%	-$11.5K	0.03%	395
2022 Q2	$256K	Buy	4,818 +20	+0.4%	+$1.15K	0.03%	399
2022 Q1	$306K	Buy	+4,798	New	+$309K	0.03%	369

Other funds holding RSPF

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

JGCM

Joseph Group Capital Management Columbus, Ohio $400M AUM 18.42% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

JPLA

Joseph P. Lucia & Associates Yorktown Heights, New York $280M AUM 18.25% 1-Year Est. Return

DIP

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

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Essex Financial Services's RSPF Position: Q2 2024 in Review

Essex Financial Services sold out of Invesco S&P 500 Equal Weight Financials ETF (RSPF) in Q2 2024, closing a stake of 3,545 shares — an estimated $228K sold.

Essex Financial Services first reported a position in RSPF in Q1 2022 and held it in 9 quarters. The position peaked at $306K in Q1 2022. 98 funds tracked by Wall St. Rank hold RSPF as of Q2 2024.

Essex Financial Services reported no remaining Invesco S&P 500 Equal Weight Financials ETF position as of Q2 2024 after selling out during the quarter.
Essex Financial Services sold 3,545 Invesco S&P 500 Equal Weight Financials ETF shares in Q2 2024, an estimated $228K.
Essex Financial Services first reported a position in Invesco S&P 500 Equal Weight Financials ETF in Q1 2022 and held it in 9 quarters.
Essex Financial Services's Invesco S&P 500 Equal Weight Financials ETF position peaked at $306K in Q1 2022.
98 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Financials ETF as of Q2 2024.

Based on Essex Financial Services's 13F filing for Q2 2024, filed 31 Jul 2024.