FAS Wealth Partners’s Invesco S&P 500 Equal Weight Financials ETF RSPF Stock Holding History

FAS Wealth Partners’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	-100	Closed	-$5.12K	–	429
2023 Q2	$5.12K	Hold	100	–	–	﹤0.01%	377
2023 Q1	$5.05K	Hold	100	–	–	﹤0.01%	398
2022 Q4	$5.64K	Hold	100	–	–	﹤0.01%	394
2022 Q3	$5K	Hold	100	–	–	﹤0.01%	380
2022 Q2	$5K	Hold	100	–	–	﹤0.01%	384
2022 Q1	$6K	Hold	100	–	–	﹤0.01%	379
2021 Q4	$6K	Hold	100	–	–	﹤0.01%	391
2021 Q3	$6K	Hold	100	–	–	﹤0.01%	387
2021 Q2	$6K	Hold	100	–	–	﹤0.01%	365
2021 Q1	$6K	Hold	100	–	–	﹤0.01%	341
2020 Q4	$5K	Hold	100	–	–	﹤0.01%	330
2020 Q3	$4K	Hold	100	–	–	﹤0.01%	311
2020 Q2	$4K	Sell	100 -300	-75%	-$10.7K	﹤0.01%	300
2020 Q1	$13K	Buy	+400	New	+$16.8K	﹤0.01%	274

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

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 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

FAS Wealth Partners's RSPF Position: Q3 2023 in Review

FAS Wealth Partners sold out of Invesco S&P 500 Equal Weight Financials ETF (RSPF) in Q3 2023, closing a stake of 100 shares — an estimated $5.12K sold.

FAS Wealth Partners first reported a position in RSPF in Q1 2020 and held it in 14 quarters. The position peaked at $13K in Q1 2020. 91 funds tracked by Wall St. Rank hold RSPF as of Q3 2023.

FAS Wealth Partners reported no remaining Invesco S&P 500 Equal Weight Financials ETF position as of Q3 2023 after selling out during the quarter.
FAS Wealth Partners sold 100 Invesco S&P 500 Equal Weight Financials ETF shares in Q3 2023, an estimated $5.12K.
FAS Wealth Partners first reported a position in Invesco S&P 500 Equal Weight Financials ETF in Q1 2020 and held it in 14 quarters.
FAS Wealth Partners's Invesco S&P 500 Equal Weight Financials ETF position peaked at $13K in Q1 2020.
91 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Financials ETF as of Q3 2023.

Based on FAS Wealth Partners's 13F filing for Q3 2023, filed 23 Oct 2023.