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

Financial Consulate’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 Q1	–	Sell	-192,199	Closed	-$12.4M	–	145
2021 Q4	$12.4M	Sell	192,199 -205,715	-52%	-$13.3M	4.29%	9
2021 Q3	$24.4M	Buy	397,914 +9,115	+2%	+$555K	8.85%	1
2021 Q2	$23.2M	Buy	+388,799	New	+$23.3M	8.38%	2

Other funds holding RSPF

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

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

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

RJFSA

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

RJA

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

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

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

FIM

Freedom Investment Management Hartford, Connecticut $359M AUM 23.01% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

JPLA

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

Financial Consulate's RSPF Position: Q1 2022 in Review

Financial Consulate sold out of Invesco S&P 500 Equal Weight Financials ETF (RSPF) in Q1 2022, closing a stake of 192,199 shares — an estimated $12.4M sold.

Financial Consulate first reported a position in RSPF in Q2 2021 and held it in 3 quarters. The position peaked at $24.4M in Q3 2021. 125 funds tracked by Wall St. Rank hold RSPF as of Q1 2022.

Financial Consulate reported no remaining Invesco S&P 500 Equal Weight Financials ETF position as of Q1 2022 after selling out during the quarter.
Financial Consulate sold 192,199 Invesco S&P 500 Equal Weight Financials ETF shares in Q1 2022, an estimated $12.4M.
Financial Consulate first reported a position in Invesco S&P 500 Equal Weight Financials ETF in Q2 2021 and held it in 3 quarters.
Financial Consulate's Invesco S&P 500 Equal Weight Financials ETF position peaked at $24.4M in Q3 2021.
125 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Financials ETF as of Q1 2022.

Based on Financial Consulate's 13F filing for Q1 2022, filed 28 Apr 2022.