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

Fermata 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
2022 Q2	–	Sell	-18,867	Closed	-$1.2M	–	192
2022 Q1	$1.2M	Buy	18,867 +4,124	+28%	+$266K	0.45%	57
2021 Q4	$949K	Buy	+14,743	New	+$951K	0.35%	59

Other funds holding RSPF

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

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

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

RJA

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

RJFSA

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

FIM

Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return

CAN

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

JPLA

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

FFN

Focus Financial Network Minneapolis, Minnesota $3.23B AUM 29.61% 1-Year Est. Return

Fermata Advisors's RSPF Position: Q2 2022 in Review

Fermata Advisors sold out of Invesco S&P 500 Equal Weight Financials ETF (RSPF) in Q2 2022, closing a stake of 18,867 shares — an estimated $1.2M sold.

Fermata Advisors first reported a position in RSPF in Q4 2021 and held it in 2 quarters. The position peaked at $1.2M in Q1 2022. 113 funds tracked by Wall St. Rank hold RSPF as of Q2 2022.

Fermata Advisors reported no remaining Invesco S&P 500 Equal Weight Financials ETF position as of Q2 2022 after selling out during the quarter.
Fermata Advisors sold 18,867 Invesco S&P 500 Equal Weight Financials ETF shares in Q2 2022, an estimated $1.2M.
Fermata Advisors first reported a position in Invesco S&P 500 Equal Weight Financials ETF in Q4 2021 and held it in 2 quarters.
Fermata Advisors's Invesco S&P 500 Equal Weight Financials ETF position peaked at $1.2M in Q1 2022.
113 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Financials ETF as of Q2 2022.

Based on Fermata Advisors's 13F filing for Q2 2022, filed 9 Aug 2022.