Kestra Private Wealth Services’s Invesco S&P 500 Equal Weight Communication Services ETF RSPC Stock Holding History

Kestra Private Wealth Services’s Portfolio RSPC Stock Details RSPC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-11,604	Closed	-$416K	–	1051
2021 Q4	$416K	Sell	11,604 -7,922	-41%	-$293K	0.02%	650
2021 Q3	$742K	Buy	19,526 +2,003	+11%	+$77.3K	0.04%	437
2021 Q2	$689K	Buy	+17,523	New	+$676K	0.04%	431

Other funds holding RSPC

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

FIM

Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

SAM

SignalPoint Asset Management Springfield, Missouri $411M AUM 23.81% 1-Year Est. Return

RJFSA

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

RJA

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

WAM

Walker Asset Management Verona, Missouri $198M AUM 27.67% 1-Year Est. Return

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

Kestra Private Wealth Services's RSPC Position: Q1 2022 in Review

Kestra Private Wealth Services sold out of Invesco S&P 500 Equal Weight Communication Services ETF (RSPC) in Q1 2022, closing a stake of 11,604 shares — an estimated $416K sold.

Kestra Private Wealth Services first reported a position in RSPC in Q2 2021 and held it in 3 quarters. The position peaked at $742K in Q3 2021. 21 funds tracked by Wall St. Rank hold RSPC as of Q1 2022.

Kestra Private Wealth Services reported no remaining Invesco S&P 500 Equal Weight Communication Services ETF position as of Q1 2022 after selling out during the quarter.
Kestra Private Wealth Services sold 11,604 Invesco S&P 500 Equal Weight Communication Services ETF shares in Q1 2022, an estimated $416K.
Kestra Private Wealth Services first reported a position in Invesco S&P 500 Equal Weight Communication Services ETF in Q2 2021 and held it in 3 quarters.
Kestra Private Wealth Services's Invesco S&P 500 Equal Weight Communication Services ETF position peaked at $742K in Q3 2021.
21 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Communication Services ETF as of Q1 2022.

Based on Kestra Private Wealth Services's 13F filing for Q1 2022, filed 26 May 2022.