Financial Architects (New Jersey)’s Invesco S&P 500 Equal Weight Financials ETF RSPF Stock Holding History

Financial Architects (New Jersey)’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 Q2	$420K	Sell	8,201 -1,243	-13%	-$62.2K	0.06%	228
2023 Q1	$477K	Sell	9,444 -118	-1%	-$6.73K	0.08%	209
2022 Q4	$539K	Buy	9,562 +6	+0.1%	+$337	0.09%	203
2022 Q3	$489K	Buy	+9,556	New	+$532K	0.09%	200
2022 Q2	–	Sell	-9,538	Closed	-$607K	–	221
2022 Q1	$607K	Sell	9,538 -1,046	-10%	-$67.5K	0.09%	186
2021 Q4	$681K	Buy	10,584 +455	+4%	+$29.3K	0.09%	181
2021 Q3	$622K	Sell	10,129 -2,127	-17%	-$130K	0.09%	177
2021 Q2	$733K	Buy	12,256 +5	+0%	+$300	0.11%	165
2021 Q1	$684K	Buy	12,251 +1,685	+16%	+$88.7K	0.11%	165
2020 Q4	$507K	Buy	10,566 +7	+0.1%	+$305	0.09%	167
2020 Q3	$402K	Sell	10,559 -1,417	-12%	-$54.7K	0.09%	170
2020 Q2	$446K	Sell	11,976 -1,536	-11%	-$54.6K	0.1%	150
2020 Q1	$424K	Sell	13,512 -3,720	-22%	-$157K	0.12%	142
2019 Q4	$808K	Sell	17,232 -586	-3%	-$26.4K	0.17%	107
2019 Q3	$778K	Sell	17,818 -2,850	-14%	-$123K	0.18%	112
2019 Q2	$896K	Sell	20,668 -854	-4%	-$36.3K	0.17%	105
2019 Q1	$867K	Sell	21,522 -538	-2%	-$21.7K	0.15%	114
2018 Q4	$802K	Buy	22,060 +694	+3%	+$27.8K	0.15%	109
2018 Q3	$919K	Hold	21,366	–	–	0.15%	106
2018 Q2	$904K	Buy	+21,366	New	+$939K	0.16%	105
2018 Q1	–	Sell	-20,785	Closed	-$917K	–	1560
2017 Q4	$917K	Buy	20,785 +886	+4%	+$37.8K	0.15%	108
2017 Q3	$821K	Buy	19,899 +653	+3%	+$26.1K	0.15%	117
2017 Q2	$760K	Sell	19,246 -28,794	-60%	-$1.09M	0.14%	116
2017 Q1	$1.81M	Sell	48,040 -2,267	-5%	-$86K	0.32%	60
2016 Q4	$1.85M	Buy	50,307 +40,562	+416%	+$1.39M	0.44%	48
2016 Q3	$304K	Sell	9,745 -4,210	-30%	-$130K	0.08%	188
2016 Q2	$415K	Hold	13,955	–	–	0.12%	148
2016 Q1	$406K	Sell	13,955 -787	-5%	-$21.8K	0.15%	120
2015 Q4	$445K	Buy	14,742 +5,720	+63%	+$174K	0.18%	121
2015 Q3	$260K	Sell	9,022 -1,499	-14%	-$45.6K	0.11%	164
2015 Q2	$323K	Buy	10,521 +143	+1%	+$4.47K	0.12%	134
2015 Q1	$323K	Buy	10,378 +1,643	+19%	+$50.9K	0.13%	134
2014 Q4	$273K	Buy	8,735 +429	+5%	+$12.9K	0.12%	136
2014 Q3	$241K	Hold	8,306	–	–	0.12%	131
2014 Q2	$242K	Hold	8,306	–	–	0.12%	133
2014 Q1	$235K	Sell	8,306 -587	-7%	-$16.2K	0.14%	128
2013 Q4	$246K	Buy	+8,893	New	+$237K	0.14%	134

Other funds holding RSPF

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

CAN

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

RJA

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

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

JPLA

Joseph P. Lucia & Associates Yorktown Heights, New York $333M AUM 26.31% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

PCH

PGIM Custom Harvest Newark, New Jersey $7.98B AUM 28.14% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

Financial Architects (New Jersey)'s RSPF Position: Q2 2023 in Review

Financial Architects (New Jersey) reduced its Invesco S&P 500 Equal Weight Financials ETF (RSPF) stake by 13% in Q2 2023, selling an estimated $62.2K and leaving 8,201 shares worth $420K. The position accounts for 0.06% of the portfolio, ranked #228.

Financial Architects (New Jersey) first reported a position in RSPF in Q4 2013 and has held it in 37 quarters since. The position peaked at $1.85M in Q4 2016. 96 funds tracked by Wall St. Rank hold RSPF as of Q2 2023.

Financial Architects (New Jersey) held 8,201 shares of Invesco S&P 500 Equal Weight Financials ETF worth $420K as of Q2 2023.
Financial Architects (New Jersey) sold 1,243 Invesco S&P 500 Equal Weight Financials ETF shares in Q2 2023, an estimated $62.2K.
Invesco S&P 500 Equal Weight Financials ETF made up 0.06% of Financial Architects (New Jersey)'s portfolio in Q2 2023, its #228 holding.
Financial Architects (New Jersey) first reported a position in Invesco S&P 500 Equal Weight Financials ETF in Q4 2013 and has held it in 37 quarters since.
Financial Architects (New Jersey)'s Invesco S&P 500 Equal Weight Financials ETF position peaked at $1.85M in Q4 2016.
96 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Financials ETF as of Q2 2023.

Based on Financial Architects (New Jersey)'s 13F filing for Q2 2023, filed 10 Aug 2023.