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

FRG Family Wealth 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
2026 Q1	$812K	Sell	11,375 -5,285	-32%	-$399K	0.13%	97
2025 Q4	$1.31M	Sell	16,660 -685	-4%	-$52.4K	0.2%	78
2025 Q3	$1.35M	Sell	17,345 -1,525	-8%	-$118K	0.22%	70
2025 Q2	$1.44M	Hold	18,870	–	–	0.25%	64
2025 Q1	$1.37M	Sell	18,870 -135	-0.7%	-$9.94K	0.26%	61
2024 Q4	$1.38M	Sell	19,005 -360	-2%	-$26.4K	0.25%	61
2024 Q3	$1.34M	Hold	19,365	–	–	0.24%	64
2024 Q2	$1.21M	Sell	19,365 -6,375	-25%	-$393K	0.23%	68
2024 Q1	$1.56M	Sell	25,740 -8,175	-24%	-$493K	0.31%	55
2023 Q4	$1.99M	Sell	33,915 -4,195	-11%	-$223K	0.4%	44
2023 Q3	$1.93M	Sell	38,110 -725	-2%	-$38.2K	0.44%	45
2023 Q2	$1.99M	Sell	38,835 -1,205	-3%	-$60.3K	0.44%	44
2023 Q1	$2.02M	Hold	40,040	–	–	0.46%	44
2022 Q4	$2.26M	Sell	40,040 -2,070	-5%	-$116K	0.54%	41
2022 Q3	$2.16M	Hold	42,110	–	–	0.53%	40
2022 Q2	$2.24M	Sell	42,110 -210	-0.5%	-$12.1K	0.52%	42
2022 Q1	$2.69M	Sell	42,320 -755	-2%	-$48.7K	0.52%	41
2021 Q4	$2.77M	Sell	43,075 -570	-1%	-$36.8K	0.52%	43
2021 Q3	$2.68M	Sell	43,645 -7,925	-15%	-$483K	0.53%	41
2021 Q2	$3.08M	Sell	51,570 -1,960	-4%	-$117K	0.59%	39
2021 Q1	$2.99M	Sell	53,530 -9,350	-15%	-$492K	0.61%	40
2020 Q4	$3.02M	Sell	62,880 -9,440	-13%	-$411K	0.66%	39
2020 Q3	$2.75M	Sell	72,320 -8,190	-10%	-$316K	0.67%	39
2020 Q2	$3M	Sell	80,510 -12,155	-13%	-$432K	0.79%	36
2020 Q1	$2.91M	Sell	92,665 -8,085	-8%	-$340K	0.88%	32
2019 Q4	$4.72M	Sell	100,750 -13,174	-12%	-$594K	1.14%	27
2019 Q3	$4.97M	Sell	113,924 -16,130	-12%	-$697K	1.28%	25
2019 Q2	$5.64M	Sell	130,054 -140	-0.1%	-$5.96K	1.49%	15
2019 Q1	$5.24M	Buy	130,194 +7,395	+6%	+$298K	1.49%	14
2018 Q4	$4.46M	Sell	122,799 -28,961	-19%	-$1.16M	1.46%	14
2018 Q3	$6.53M	Buy	151,760 +36,661	+32%	+$1.61M	1.79%	8
2018 Q2	$4.87M	Buy	115,099 +59,985	+109%	+$2.64M	1.46%	13
2018 Q1	$2.42M	Buy	+55,114	New	+$2.49M	0.8%	43

Other funds holding RSPF

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

JGCM

Joseph Group Capital Management Columbus, Ohio $400M AUM 18.42% 1-Year Est. Return

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

JPLA

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

DIP

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

ACG

Allen Capital Group Grand Island, Nebraska $1.23B AUM 19.04% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

FRG Family Wealth Advisors's RSPF Position: Q1 2026 in Review

FRG Family Wealth Advisors reduced its Invesco S&P 500 Equal Weight Financials ETF (RSPF) stake by 32% in Q1 2026, selling an estimated $399K and leaving 11,375 shares worth $812K. The position accounts for 0.13% of the portfolio, ranked #97.

FRG Family Wealth Advisors first reported a position in RSPF in Q1 2018 and has held it in 33 quarters since. The position peaked at $6.53M in Q3 2018. 95 funds tracked by Wall St. Rank hold RSPF as of Q1 2026.

FRG Family Wealth Advisors held 11,375 shares of Invesco S&P 500 Equal Weight Financials ETF worth $812K as of Q1 2026.
FRG Family Wealth Advisors sold 5,285 Invesco S&P 500 Equal Weight Financials ETF shares in Q1 2026, an estimated $399K.
Invesco S&P 500 Equal Weight Financials ETF made up 0.13% of FRG Family Wealth Advisors's portfolio in Q1 2026, its #97 holding.
FRG Family Wealth Advisors first reported a position in Invesco S&P 500 Equal Weight Financials ETF in Q1 2018 and has held it in 33 quarters since.
FRG Family Wealth Advisors's Invesco S&P 500 Equal Weight Financials ETF position peaked at $6.53M in Q3 2018.
95 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Financials ETF as of Q1 2026.

Based on FRG Family Wealth Advisors's 13F filing for Q1 2026, filed 24 Apr 2026.