Exencial Wealth Advisors’s Invesco S&P 500 Equal Weight Communication Services ETF RSPC Stock Holding History

Exencial Wealth Advisors’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
2024 Q2	–	Sell	-9,883	Closed	-$295K	–	507
2024 Q1	$295K	Hold	9,883	–	–	0.01%	434
2023 Q4	$290K	Hold	9,883	–	–	0.01%	423
2023 Q3	$263K	Hold	9,883	–	–	0.01%	377
2023 Q2	$281K	Hold	9,883	–	–	0.01%	375
2023 Q1	$271K	Hold	9,883	–	–	0.01%	365
2022 Q4	$248K	Hold	9,883	–	–	0.01%	384
2022 Q3	$239K	Buy	+9,883	New	+$274K	0.01%	369

Other funds holding RSPC

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return

RJFSA

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

PCH

PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return

SAM

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

RJA

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

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

Exencial Wealth Advisors's RSPC Position: Q2 2024 in Review

Exencial Wealth Advisors sold out of Invesco S&P 500 Equal Weight Communication Services ETF (RSPC) in Q2 2024, closing a stake of 9,883 shares — an estimated $295K sold.

Exencial Wealth Advisors first reported a position in RSPC in Q3 2022 and held it in 7 quarters. The position peaked at $295K in Q1 2024. 34 funds tracked by Wall St. Rank hold RSPC as of Q2 2024.

Exencial Wealth Advisors reported no remaining Invesco S&P 500 Equal Weight Communication Services ETF position as of Q2 2024 after selling out during the quarter.
Exencial Wealth Advisors sold 9,883 Invesco S&P 500 Equal Weight Communication Services ETF shares in Q2 2024, an estimated $295K.
Exencial Wealth Advisors first reported a position in Invesco S&P 500 Equal Weight Communication Services ETF in Q3 2022 and held it in 7 quarters.
Exencial Wealth Advisors's Invesco S&P 500 Equal Weight Communication Services ETF position peaked at $295K in Q1 2024.
34 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Communication Services ETF as of Q2 2024.

Based on Exencial Wealth Advisors's 13F filing for Q2 2024, filed 12 Aug 2024.