Glen Eagle Advisors’s Invesco S&P 500 Equal Weight Financials ETF RSPF Stock Holding History

Glen Eagle 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
2024 Q2	–	Sell	-10	Closed	-$642	–	1192
2024 Q1	$642	Sell	10 -10	-50%	-$603	﹤0.01%	1020
2023 Q4	$1.17K	Hold	20	–	–	﹤0.01%	924
2023 Q3	$1.01K	Hold	20	–	–	﹤0.01%	937
2023 Q2	$1.02K	Hold	20	–	–	﹤0.01%	954
2023 Q1	$1.01K	Buy	20 +10	+100%	+$571	﹤0.01%	956
2022 Q4	$564	Hold	10	–	–	﹤0.01%	1070
2022 Q3	$512	Sell	10 -10	-50%	-$557	﹤0.01%	1023
2022 Q2	$1.06K	Buy	20 +10	+100%	+$577	﹤0.01%	896
2022 Q1	$637	Hold	10	–	–	﹤0.01%	892
2021 Q4	$644	Hold	10	–	–	﹤0.01%	880
2021 Q3	$614	Hold	10	–	–	﹤0.01%	1008
2021 Q2	$598	Hold	10	–	–	﹤0.01%	993
2021 Q1	$558	Hold	10	–	–	﹤0.01%	965
2020 Q4	$480	Hold	10	–	–	﹤0.01%	944
2020 Q3	$381	Hold	10	–	–	﹤0.01%	890
2020 Q2	$373	Hold	10	–	–	﹤0.01%	872
2020 Q1	$314	Sell	10 -15	-60%	-$631	﹤0.01%	804
2019 Q4	$1.17K	Hold	25	–	–	﹤0.01%	820
2019 Q3	$1.09K	Hold	25	–	–	﹤0.01%	747
2019 Q2	$1.08K	Hold	25	–	–	﹤0.01%	733
2019 Q1	$1.01K	Hold	25	–	–	﹤0.01%	695
2018 Q4	$909	Hold	25	–	–	﹤0.01%	678
2018 Q3	$1.07K	Hold	25	–	–	﹤0.01%	671
2018 Q2	$1.06K	Buy	+25	New	+$1.1K	﹤0.01%	651

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

NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return

JGCM

Joseph Group Capital Management Columbus, Ohio $476M AUM 21.21% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

JPLA

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

DIP

Davis Investment Partners Charlotte, North Carolina $328M AUM 36.73% 1-Year Est. Return

KAS

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Glen Eagle Advisors's RSPF Position: Q2 2024 in Review

Glen Eagle Advisors sold out of Invesco S&P 500 Equal Weight Financials ETF (RSPF) in Q2 2024, closing a stake of 10 shares — an estimated $642 sold.

Glen Eagle Advisors first reported a position in RSPF in Q2 2018 and held it in 24 quarters. The position peaked at $1.17K in Q4 2023. 98 funds tracked by Wall St. Rank hold RSPF as of Q2 2024.

Glen Eagle Advisors reported no remaining Invesco S&P 500 Equal Weight Financials ETF position as of Q2 2024 after selling out during the quarter.
Glen Eagle Advisors sold 10 Invesco S&P 500 Equal Weight Financials ETF shares in Q2 2024, an estimated $642.
Glen Eagle Advisors first reported a position in Invesco S&P 500 Equal Weight Financials ETF in Q2 2018 and held it in 24 quarters.
Glen Eagle Advisors's Invesco S&P 500 Equal Weight Financials ETF position peaked at $1.17K in Q4 2023.
98 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Financials ETF as of Q2 2024.

Based on Glen Eagle Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.