Howe & Rusling’s Invesco S&P 500 Equal Weight Financials ETF RSPF Stock Holding History

Howe & Rusling’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
2022 Q2	–	Sell	-55	Closed	-$4K	–	1143
2022 Q1	$4K	Hold	55	–	–	﹤0.01%	736
2021 Q4	$4K	Hold	55	–	–	﹤0.01%	749
2021 Q3	$3K	Hold	55	–	–	﹤0.01%	799
2021 Q2	$3K	Hold	55	–	–	﹤0.01%	759
2021 Q1	$3K	Hold	55	–	–	﹤0.01%	762
2020 Q4	$3K	Hold	55	–	–	﹤0.01%	749
2020 Q3	$2K	Hold	55	–	–	﹤0.01%	732
2020 Q2	$2K	Sell	55 -1,655	-97%	-$58.8K	﹤0.01%	695
2020 Q1	$54K	Sell	1,710 -865	-34%	-$36.4K	0.01%	247
2019 Q4	$121K	Sell	2,575 -140	-5%	-$6.31K	0.02%	224
2019 Q3	$119K	Hold	2,715	–	–	0.02%	223
2019 Q2	$118K	Sell	2,715 -315	-10%	-$13.4K	0.02%	231
2019 Q1	$122K	Sell	3,030 -6,533	-68%	-$263K	0.02%	223
2018 Q4	$348K	Sell	9,563 -19,190	-67%	-$767K	0.07%	129
2018 Q3	$1.24M	Sell	28,753 -15	-0.1%	-$657	0.21%	72
2018 Q2	$1.22M	Buy	28,768 +687	+2%	+$30.2K	0.22%	72
2018 Q1	$1.23M	Buy	28,081 +1,132	+4%	+$51.2K	0.22%	75
2017 Q4	$1.19M	Buy	26,949 +1,194	+5%	+$50.9K	0.22%	84
2017 Q3	$1.06M	Buy	25,755 +321	+1%	+$12.8K	0.2%	86
2017 Q2	$1M	Buy	25,434 +167	+0.7%	+$6.34K	0.2%	81
2017 Q1	$953K	Buy	25,267 +287	+1%	+$10.9K	0.19%	83
2016 Q4	$920K	Sell	24,980 -580	-2%	-$19.8K	0.2%	85
2016 Q3	$798K	Sell	25,560 -11,744	-31%	-$364K	0.17%	83
2016 Q2	$1.11M	Sell	37,304 -1,595	-4%	-$47.5K	0.24%	79
2016 Q1	$1.13M	Buy	38,899 +1,273	+3%	+$35.3K	0.26%	77
2015 Q4	$1.14M	Buy	37,626 +312	+0.8%	+$9.47K	0.26%	79
2015 Q3	$1.07M	Sell	37,314 -348	-0.9%	-$10.6K	0.27%	73
2015 Q2	$1.16M	Sell	37,662 -549	-1%	-$17.2K	0.25%	78
2015 Q1	$1.19M	Sell	38,211 -1,285	-3%	-$39.8K	0.27%	77
2014 Q4	$1.24M	Buy	39,496 +1,134	+3%	+$34.2K	0.3%	77
2014 Q3	$1.11M	Sell	38,362 -362	-0.9%	-$10.6K	0.26%	77
2014 Q2	$1.13M	Buy	38,724 +110	+0.3%	+$3.12K	0.25%	78
2014 Q1	$1.09M	Buy	38,614 +22	+0.1%	+$607	0.27%	66
2013 Q4	$1.07M	Buy	38,592 +8,112	+27%	+$216K	0.27%	75
2013 Q3	$773K	Sell	30,480 -6,731	-18%	-$171K	0.28%	75
2013 Q2	$914K	Buy	+37,211	New	+$896K	0.25%	74

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

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

FIM

Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 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

FFN

Focus Financial Network Minneapolis, Minnesota $3.23B AUM 29.61% 1-Year Est. Return

Howe & Rusling's RSPF Position: Q2 2022 in Review

Howe & Rusling sold out of Invesco S&P 500 Equal Weight Financials ETF (RSPF) in Q2 2022, closing a stake of 55 shares — an estimated $4K sold.

Howe & Rusling first reported a position in RSPF in Q2 2013 and held it in 36 quarters. The position peaked at $1.24M in Q3 2018. 113 funds tracked by Wall St. Rank hold RSPF as of Q2 2022.

Howe & Rusling reported no remaining Invesco S&P 500 Equal Weight Financials ETF position as of Q2 2022 after selling out during the quarter.
Howe & Rusling sold 55 Invesco S&P 500 Equal Weight Financials ETF shares in Q2 2022, an estimated $4K.
Howe & Rusling first reported a position in Invesco S&P 500 Equal Weight Financials ETF in Q2 2013 and held it in 36 quarters.
Howe & Rusling's Invesco S&P 500 Equal Weight Financials ETF position peaked at $1.24M in Q3 2018.
113 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Financials ETF as of Q2 2022.

Based on Howe & Rusling's 13F filing for Q2 2022, filed 15 Aug 2022.