James Investment Research’s Invesco S&P 500 Equal Weight Financials ETF RSPF Stock Holding History

James Investment Research’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	-3,426	Closed	-$173K	–	481
2023 Q1	$173K	Sell	3,426 -199	-5%	-$11.4K	0.02%	274
2022 Q4	$204K	Hold	3,625	–	–	0.03%	259
2022 Q3	$186K	Sell	3,625 -50	-1%	-$2.79K	0.03%	270
2022 Q2	$195K	Hold	3,675	–	–	0.03%	259
2022 Q1	$234K	Hold	3,675	–	–	0.02%	265
2021 Q4	$237K	Hold	3,675	–	–	0.02%	273
2021 Q3	$226K	Sell	3,675 -6,300	-63%	-$384K	0.02%	267
2021 Q2	$596K	Sell	9,975 -375	-4%	-$22.5K	0.05%	198
2021 Q1	$578K	Buy	10,350 +530	+5%	+$27.9K	0.05%	194
2020 Q4	$471K	Buy	+9,820	New	+$427K	0.04%	217

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

James Investment Research's RSPF Position: Q2 2023 in Review

James Investment Research sold out of Invesco S&P 500 Equal Weight Financials ETF (RSPF) in Q2 2023, closing a stake of 3,426 shares — an estimated $173K sold.

James Investment Research first reported a position in RSPF in Q4 2020 and held it in 10 quarters. The position peaked at $596K in Q2 2021. 97 funds tracked by Wall St. Rank hold RSPF as of Q2 2023.

James Investment Research reported no remaining Invesco S&P 500 Equal Weight Financials ETF position as of Q2 2023 after selling out during the quarter.
James Investment Research sold 3,426 Invesco S&P 500 Equal Weight Financials ETF shares in Q2 2023, an estimated $173K.
James Investment Research first reported a position in Invesco S&P 500 Equal Weight Financials ETF in Q4 2020 and held it in 10 quarters.
James Investment Research's Invesco S&P 500 Equal Weight Financials ETF position peaked at $596K in Q2 2021.
97 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Financials ETF as of Q2 2023.

Based on James Investment Research's 13F filing for Q2 2023, filed 7 Aug 2023.