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RSPF icon

LVZ Inc’s Invesco S&P 500 Equal Weight Financials ETF RSPF Stock Holding History

LVZ Inc’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
2024
Q2 		– Sell
-13,307
Closed -$855K – 149
2024
Q1 		$855K Sell
13,307
-325
-2% -$19.6K 0.12% 51
2023
Q4 		$799K Sell
13,632
-1,085
-7% -$57.7K 0.11% 52
2023
Q3 		$746K Buy
14,717
+44
+0.3% +$2.32K 0.12% 49
2023
Q2 		$751K Buy
14,673
+792
+6% +$39.6K 0.1% 58
2023
Q1 		$701K Sell
13,881
-7,114
-34% -$406K 0.1% 57
2022
Q4 		$1.18M Buy
20,995
+988
+5% +$55.4K 0.18% 40
2022
Q3 		$1.02M Buy
20,007
+2,845
+17% +$159K 0.18% 35
2022
Q2 		$913K Buy
17,162
+535
+3% +$30.9K 0.15% 37
2022
Q1 		$1.06M Sell
16,627
-914
-5% -$58.9K 0.15% 42
2021
Q4 		$1.13M Buy
17,541
+356
+2% +$23K 0.15% 39
2021
Q3 		$1.05M Buy
17,185
+833
+5% +$50.7K 0.15% 39
2021
Q2 		$977K Buy
16,352
+377
+2% +$22.6K 0.14% 47
2021
Q1 		$892K Buy
+15,975
New +$841K 0.14% 45

Other funds holding RSPF

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
JGCM
Joseph Group Capital Management Columbus, Ohio $400M AUM 18.42% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
JPLA
Joseph P. Lucia & Associates Yorktown Heights, New York $280M AUM 18.25% 1-Year Est. Return
DIP
Davis Investment Partners Charlotte, North Carolina $283M AUM 24.98% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

LVZ Inc's RSPF Position: Q2 2024 in Review

LVZ Inc sold out of Invesco S&P 500 Equal Weight Financials ETF (RSPF) in Q2 2024, closing a stake of 13,307 shares — an estimated $855K sold.

LVZ Inc first reported a position in RSPF in Q1 2021 and held it in 13 quarters. The position peaked at $1.18M in Q4 2022. 98 funds tracked by Wall St. Rank hold RSPF as of Q2 2024.

  • LVZ Inc reported no remaining Invesco S&P 500 Equal Weight Financials ETF position as of Q2 2024 after selling out during the quarter.
  • LVZ Inc sold 13,307 Invesco S&P 500 Equal Weight Financials ETF shares in Q2 2024, an estimated $855K.
  • LVZ Inc first reported a position in Invesco S&P 500 Equal Weight Financials ETF in Q1 2021 and held it in 13 quarters.
  • LVZ Inc's Invesco S&P 500 Equal Weight Financials ETF position peaked at $1.18M in Q4 2022.
  • 98 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Financials ETF as of Q2 2024.

Based on LVZ Inc's 13F filing for Q2 2024, filed 24 Jul 2024.