Great Valley Advisor Group’s Invesco S&P 500 Equal Weight Financials ETF RSPF Stock Holding History

Great Valley Advisor Group’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 Q2	–	Sell	-4,070	Closed	-$205K	–	739
2023 Q1	$205K	Buy	4,070 +118	+3%	+$6.73K	0.01%	647
2022 Q4	$222K	Buy	+3,952	New	+$222K	0.01%	624

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

CAN

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 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

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

PCH

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

PAG

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

Great Valley Advisor Group's RSPF Position: Q2 2023 in Review

Great Valley Advisor Group sold out of Invesco S&P 500 Equal Weight Financials ETF (RSPF) in Q2 2023, closing a stake of 4,070 shares — an estimated $205K sold.

Great Valley Advisor Group first reported a position in RSPF in Q4 2022 and held it in 2 quarters. The position peaked at $222K in Q4 2022. 97 funds tracked by Wall St. Rank hold RSPF as of Q2 2023.

Great Valley Advisor Group reported no remaining Invesco S&P 500 Equal Weight Financials ETF position as of Q2 2023 after selling out during the quarter.
Great Valley Advisor Group sold 4,070 Invesco S&P 500 Equal Weight Financials ETF shares in Q2 2023, an estimated $205K.
Great Valley Advisor Group first reported a position in Invesco S&P 500 Equal Weight Financials ETF in Q4 2022 and held it in 2 quarters.
Great Valley Advisor Group's Invesco S&P 500 Equal Weight Financials ETF position peaked at $222K in Q4 2022.
97 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Financials ETF as of Q2 2023.

Based on Great Valley Advisor Group's 13F filing for Q2 2023, filed 10 Aug 2023.