Financial Management Concepts’s Invesco S&P 500 Equal Weight Industrials ETF RSPN Stock Holding History

Financial Management Concepts’s Portfolio RSPN Stock Details RSPN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	$9.44M	Sell	238,485 -14,940	-6%	-$578K	6.88%	5
2021 Q3	$9.24M	Buy	253,425 +6,945	+3%	+$263K	7.37%	5
2021 Q2	$9.27M	Buy	246,480 +1,060	+0.4%	+$39.4K	7.54%	6
2021 Q1	$8.72M	Sell	245,420 -90,925	-27%	-$2.99M	7.85%	5
2020 Q4	$10.6M	Buy	+336,345	New	+$10M	10.3%	5

Other funds holding RSPN

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

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

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

OAM

Oppenheimer Asset Management New York $8.76B AUM 23.12% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

RJA

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

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

CCM

Carmel Capital Management Carmel, California $349M AUM 61.76% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Financial Management Concepts's RSPN Position: Q4 2021 in Review

Financial Management Concepts reduced its Invesco S&P 500 Equal Weight Industrials ETF (RSPN) stake by 5.9% in Q4 2021, selling an estimated $578K and leaving 238,485 shares worth $9.44M. The position accounts for 6.88% of the portfolio, ranked #5.

Financial Management Concepts first reported a position in RSPN in Q4 2020 and has held it in 5 quarters since. The position peaked at $10.6M in Q4 2020. 106 funds tracked by Wall St. Rank hold RSPN as of Q4 2021.

Financial Management Concepts held 238,485 shares of Invesco S&P 500 Equal Weight Industrials ETF worth $9.44M as of Q4 2021.
Financial Management Concepts sold 14,940 Invesco S&P 500 Equal Weight Industrials ETF shares in Q4 2021, an estimated $578K.
Invesco S&P 500 Equal Weight Industrials ETF made up 6.88% of Financial Management Concepts's portfolio in Q4 2021, its #5 holding.
Financial Management Concepts first reported a position in Invesco S&P 500 Equal Weight Industrials ETF in Q4 2020 and has held it in 5 quarters since.
Financial Management Concepts's Invesco S&P 500 Equal Weight Industrials ETF position peaked at $10.6M in Q4 2020.
106 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Industrials ETF as of Q4 2021.

Based on Financial Management Concepts's 13F filing for Q4 2021, filed 14 Feb 2022.