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

Kestra Private Wealth Services’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	-5,560	Closed	-$281K	–	1127
2023 Q1	$281K	Sell	5,560 -4,093	-42%	-$234K	0.01%	809
2022 Q4	$545K	Buy	9,653 +3,853	+66%	+$216K	0.03%	500
2022 Q3	$297K	Buy	+5,800	New	+$323K	0.02%	657

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

Kestra Private Wealth Services's RSPF Position: Q2 2023 in Review

Kestra Private Wealth Services sold out of Invesco S&P 500 Equal Weight Financials ETF (RSPF) in Q2 2023, closing a stake of 5,560 shares — an estimated $281K sold.

Kestra Private Wealth Services first reported a position in RSPF in Q3 2022 and held it in 3 quarters. The position peaked at $545K in Q4 2022. 97 funds tracked by Wall St. Rank hold RSPF as of Q2 2023.

Kestra Private Wealth Services reported no remaining Invesco S&P 500 Equal Weight Financials ETF position as of Q2 2023 after selling out during the quarter.
Kestra Private Wealth Services sold 5,560 Invesco S&P 500 Equal Weight Financials ETF shares in Q2 2023, an estimated $281K.
Kestra Private Wealth Services first reported a position in Invesco S&P 500 Equal Weight Financials ETF in Q3 2022 and held it in 3 quarters.
Kestra Private Wealth Services's Invesco S&P 500 Equal Weight Financials ETF position peaked at $545K 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 Kestra Private Wealth Services's 13F filing for Q2 2023, filed 8 Aug 2023.