Flow Traders U.S.’s Invesco S&P 500 Equal Weight Financials ETF RSPF Stock Holding History

Flow Traders U.S.’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 Q4	–	Sell	-13,981	Closed	-$709K	–	1057
2023 Q3	$709K	Buy	+13,981	New	+$737K	0.03%	402
2023 Q2	–	Sell	-15,773	Closed	-$796K	–	1066
2023 Q1	$796K	Buy	+15,773	New	+$900K	0.03%	384
2022 Q3	–	Sell	-5,957	Closed	-$317K	–	1205
2022 Q2	$317K	Buy	+5,957	New	+$344K	0.02%	596
2021 Q4	–	Sell	-38,045	Closed	-$2.33M	–	1045
2021 Q3	$2.33M	Buy	38,045 +10,911	+40%	+$665K	0.09%	226
2021 Q2	$1.62M	Buy	+27,134	New	+$1.63M	0.08%	280
2020 Q4	–	Sell	-18,456	Closed	-$703K	–	744
2020 Q3	$703K	Buy	+18,456	New	+$712K	0.05%	271
2017 Q1	–	Sell	-135	Closed	-$5K	–	463
2016 Q4	$5K	Buy	+135	New	+$4.61K	﹤0.01%	452

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

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

PCH

PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return

SAM

SignalPoint Asset Management Springfield, Missouri $411M AUM 23.81% 1-Year Est. Return

ACG

Allen Capital Group Grand Island, Nebraska $1.12B AUM 13.85% 1-Year Est. Return

DIP

Davis Investment Partners Charlotte, North Carolina $283M AUM 24.98% 1-Year Est. Return

Flow Traders U.S.'s RSPF Position: Q4 2023 in Review

Flow Traders U.S. sold out of Invesco S&P 500 Equal Weight Financials ETF (RSPF) in Q4 2023, closing a stake of 13,981 shares — an estimated $709K sold.

Flow Traders U.S. first reported a position in RSPF in Q4 2016 and held it in 7 quarters. The position peaked at $2.33M in Q3 2021. 100 funds tracked by Wall St. Rank hold RSPF as of Q4 2023.

Flow Traders U.S. reported no remaining Invesco S&P 500 Equal Weight Financials ETF position as of Q4 2023 after selling out during the quarter.
Flow Traders U.S. sold 13,981 Invesco S&P 500 Equal Weight Financials ETF shares in Q4 2023, an estimated $709K.
Flow Traders U.S. first reported a position in Invesco S&P 500 Equal Weight Financials ETF in Q4 2016 and held it in 7 quarters.
Flow Traders U.S.'s Invesco S&P 500 Equal Weight Financials ETF position peaked at $2.33M in Q3 2021.
100 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Financials ETF as of Q4 2023.

Based on Flow Traders U.S.'s 13F filing for Q4 2023, filed 14 Feb 2024.