Gradient Investments’s Invesco S&P 500 Equal Weight Financials ETF RSPF Stock Holding History

Gradient Investments’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 Q1	–	Sell	-116	Closed	-$6.8K	–	1718
2023 Q4	$6.8K	Hold	116	–	–	﹤0.01%	915
2023 Q3	$5.88K	Hold	116	–	–	﹤0.01%	918
2023 Q2	$5.94K	Hold	116	–	–	﹤0.01%	919
2023 Q1	$5.86K	Sell	116 -229	-66%	-$13.1K	﹤0.01%	917
2022 Q4	$19.5K	Sell	345 -39	-10%	-$2.19K	﹤0.01%	694
2022 Q3	$20K	Sell	384 -195	-34%	-$10.9K	﹤0.01%	673
2022 Q2	$31K	Sell	579 -235	-29%	-$13.6K	﹤0.01%	560
2022 Q1	$52K	Sell	814 -357	-30%	-$23K	﹤0.01%	470
2021 Q4	$75K	Sell	1,171 -1,228	-51%	-$79.2K	﹤0.01%	406
2021 Q3	$147K	Sell	2,399 -1,077,924	-100%	-$65.7M	﹤0.01%	317
2021 Q2	$64.6M	Buy	1,080,323 +70,728	+7%	+$4.24M	1.89%	9
2021 Q1	$56.4M	Buy	+1,009,595	New	+$53.1M	1.83%	10

Other funds holding RSPF

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

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

JGCM

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

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

CAN

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

JPLA

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

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

DIP

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

PCH

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

Gradient Investments's RSPF Position: Q1 2024 in Review

Gradient Investments sold out of Invesco S&P 500 Equal Weight Financials ETF (RSPF) in Q1 2024, closing a stake of 116 shares — an estimated $6.8K sold.

Gradient Investments first reported a position in RSPF in Q1 2021 and held it in 12 quarters. The position peaked at $64.6M in Q2 2021. 101 funds tracked by Wall St. Rank hold RSPF as of Q1 2024.

Gradient Investments reported no remaining Invesco S&P 500 Equal Weight Financials ETF position as of Q1 2024 after selling out during the quarter.
Gradient Investments sold 116 Invesco S&P 500 Equal Weight Financials ETF shares in Q1 2024, an estimated $6.8K.
Gradient Investments first reported a position in Invesco S&P 500 Equal Weight Financials ETF in Q1 2021 and held it in 12 quarters.
Gradient Investments's Invesco S&P 500 Equal Weight Financials ETF position peaked at $64.6M in Q2 2021.
101 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Financials ETF as of Q1 2024.

Based on Gradient Investments's 13F filing for Q1 2024, filed 23 Apr 2024.