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Joseph P. Lucia & Associates’s Invesco S&P 500 Equal Weight Financials ETF RSPF Stock Holding History

Joseph P. Lucia & Associates’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
2026
Q2 		$6.13M Buy
78,992
+167
+0.2% +$12.6K 1.84% 16
2026
Q1 		$5.63M Sell
78,825
-828
-1% -$62.5K 2.01% 15
2025
Q4 		$6.25M Sell
79,653
-573
-0.7% -$43.8K 2.25% 12
2025
Q3 		$6.24M Sell
80,226
-220
-0.3% -$17K 2.35% 11
2025
Q2 		$6.12M Sell
80,446
-1,074
-1% -$76.6K 2.51% 10
2025
Q1 		$5.91M Buy
81,520
+125
+0.2% +$9.21K 2.7% 7
2024
Q4 		$5.89M Sell
81,395
-748
-0.9% -$54.8K 2.62% 9
2024
Q3 		$5.67M Buy
82,143
+896
+1% +$58.9K 2.61% 8
2024
Q2 		$4.98M Sell
81,247
-793
-1% -$48.9K 2.55% 10
2024
Q1 		$5.27M Sell
82,040
-632
-0.8% -$38.1K 2.82% 8
2023
Q4 		$4.84M Sell
82,672
-5,255
-6% -$279K 3.02% 6
2023
Q3 		$4.46M Sell
87,927
-3,638
-4% -$192K 3.12% 5
2023
Q2 		$4.69M Sell
91,565
-4,585
-5% -$229K 3.14% 6
2023
Q1 		$4.85M Sell
96,150
-847
-0.9% -$48.3K 3.38% 5
2022
Q4 		$5.47M Sell
96,997
-2,873
-3% -$161K 4.1% 3
2022
Q3 		$5.12M Buy
99,870
+2,318
+2% +$129K 4.02% 3
2022
Q2 		$5.19M Sell
97,552
-236
-0.2% -$13.6K 3.66% 2
2022
Q1 		$6.23M Buy
97,788
+10,011
+11% +$646K 3.79% 1
2021
Q4 		$5.65M Buy
87,777
+7,712
+10% +$497K 3.59% 2
2021
Q3 		$4.91M Buy
80,065
+4,277
+6% +$261K 2.91% 3
2021
Q2 		$4.53M Buy
75,788
+221
+0.3% +$13.2K 2.71% 4
2021
Q1 		$4.22M Buy
75,567
+1,620
+2% +$85.3K 1.88% 5
2020
Q4 		$3.55M Sell
73,947
-3,388
-4% -$147K 2.48% 8
2020
Q3 		$2.95M Sell
77,335
-2,356
-3% -$90.9K 2.75% 9
2020
Q2 		$2.97M Buy
79,691
+3,919
+5% +$139K 2.67% 6
2020
Q1 		$2.38M Buy
75,772
+5,574
+8% +$235K 2.65% 6
2019
Q4 		$3.29M Buy
70,198
+1,059
+2% +$47.7K 2.99% 3
2019
Q3 		$3.02M Sell
69,139
-1,300
-2% -$56.2K 3.11% 3
2019
Q2 		$3.05M Buy
70,439
+926
+1% +$39.4K 3.2% 4
2019
Q1 		$2.91M Buy
+69,513
New +$2.8M 5.01% 2

Other funds holding RSPF

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JGCM
Joseph Group Capital Management Columbus, Ohio $476M AUM 21.21% 1-Year Est. Return
DIP
Davis Investment Partners Charlotte, North Carolina $328M AUM 36.73% 1-Year Est. Return
BCP
Blue Chip Partners Farmington Hills, Michigan $1.58B AUM 32% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
ACG
Allen Capital Group Grand Island, Nebraska $1.23B AUM 19.04% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
YWM
Yoder Wealth Management Walnut Creek, California $256M AUM 23.47% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Joseph P. Lucia & Associates's RSPF Position: Q2 2026 in Review

Joseph P. Lucia & Associates increased its Invesco S&P 500 Equal Weight Financials ETF (RSPF) stake by 0.21% in Q2 2026, buying an estimated $12.6K and bringing the position to 78,992 shares worth $6.13M. The position accounts for 1.84% of the portfolio, ranked #16.

Joseph P. Lucia & Associates first reported a position in RSPF in Q1 2019 and has held it in 30 quarters since. The position peaked at $6.25M in Q4 2025. 106 funds tracked by Wall St. Rank hold RSPF as of Q2 2026.

  • Joseph P. Lucia & Associates held 78,992 shares of Invesco S&P 500 Equal Weight Financials ETF worth $6.13M as of Q2 2026.
  • Joseph P. Lucia & Associates bought 167 Invesco S&P 500 Equal Weight Financials ETF shares in Q2 2026, an estimated $12.6K.
  • Invesco S&P 500 Equal Weight Financials ETF made up 1.84% of Joseph P. Lucia & Associates's portfolio in Q2 2026, its #16 holding.
  • Joseph P. Lucia & Associates first reported a position in Invesco S&P 500 Equal Weight Financials ETF in Q1 2019 and has held it in 30 quarters since.
  • Joseph P. Lucia & Associates's Invesco S&P 500 Equal Weight Financials ETF position peaked at $6.25M in Q4 2025.
  • 106 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Financials ETF as of Q2 2026.

Based on Joseph P. Lucia & Associates's 13F filing for Q2 2026, filed 7 Aug 2026.