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

Kore Private Wealth’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 Q3	–	Sell	-3,901	Closed	-$207K	–	309
2022 Q2	$207K	Buy	+3,901	New	+$225K	0.03%	270
2021 Q4	–	Sell	-18,325	Closed	-$1.13M	–	426
2021 Q3	$1.13M	Sell	18,325 -917	-5%	-$55.9K	0.12%	140
2021 Q2	$1.15M	Buy	+19,242	New	+$1.15M	0.13%	124
2019 Q1	–	Sell	-321	Closed	-$12K	–	969
2018 Q4	$12K	Buy	+321	New	+$12.8K	﹤0.01%	553

Other funds holding RSPF

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 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

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 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

Kore Private Wealth's RSPF Position: Q3 2022 in Review

Kore Private Wealth sold out of Invesco S&P 500 Equal Weight Financials ETF (RSPF) in Q3 2022, closing a stake of 3,901 shares — an estimated $207K sold.

Kore Private Wealth first reported a position in RSPF in Q4 2018 and held it in 4 quarters. The position peaked at $1.15M in Q2 2021. 99 funds tracked by Wall St. Rank hold RSPF as of Q3 2022.

Kore Private Wealth reported no remaining Invesco S&P 500 Equal Weight Financials ETF position as of Q3 2022 after selling out during the quarter.
Kore Private Wealth sold 3,901 Invesco S&P 500 Equal Weight Financials ETF shares in Q3 2022, an estimated $207K.
Kore Private Wealth first reported a position in Invesco S&P 500 Equal Weight Financials ETF in Q4 2018 and held it in 4 quarters.
Kore Private Wealth's Invesco S&P 500 Equal Weight Financials ETF position peaked at $1.15M in Q2 2021.
99 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Financials ETF as of Q3 2022.

Based on Kore Private Wealth's 13F filing for Q3 2022, filed 14 Nov 2022.