M&R Capital Management’s Invesco S&P 500 Equal Weight Financials ETF RSPF Stock Holding History

M&R Capital Management’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 Q3	$1.38K	Hold	20	–	–	﹤0.01%	540
2024 Q2	$1.23K	Hold	20	–	–	﹤0.01%	509
2024 Q1	$1.28K	Hold	20	–	–	﹤0.01%	512
2023 Q4	$1.17K	Hold	20	–	–	﹤0.01%	599
2023 Q3	$1.01K	Hold	20	–	–	﹤0.01%	586
2023 Q2	$1.02K	Hold	20	–	–	﹤0.01%	589
2023 Q1	$1.01K	Hold	20	–	–	﹤0.01%	578
2022 Q4	$1.13K	Buy	+20	New	+$1.12K	﹤0.01%	561

Other funds holding RSPF

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

JGCM

Joseph Group Capital Management Columbus, Ohio $476M AUM 21.21% 1-Year Est. Return

JPLA

Joseph P. Lucia & Associates Yorktown Heights, New York $333M AUM 26.31% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

DIP

Davis Investment Partners Charlotte, North Carolina $328M AUM 36.73% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

SAM

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

M&R Capital Management's RSPF Position: Q3 2024 in Review

M&R Capital Management held its Invesco S&P 500 Equal Weight Financials ETF (RSPF) position steady in Q3 2024 at 20 shares worth $1.38K. The position accounts for ﹤0.01% of the portfolio, ranked #540.

M&R Capital Management first reported a position in RSPF in Q4 2022 and has held it in 8 quarters since. 94 funds tracked by Wall St. Rank hold RSPF as of Q3 2024.

M&R Capital Management held 20 shares of Invesco S&P 500 Equal Weight Financials ETF worth $1.38K as of Q3 2024.
M&R Capital Management left its Invesco S&P 500 Equal Weight Financials ETF share count unchanged in Q3 2024.
Invesco S&P 500 Equal Weight Financials ETF made up ﹤0.01% of M&R Capital Management's portfolio in Q3 2024, its #540 holding.
M&R Capital Management first reported a position in Invesco S&P 500 Equal Weight Financials ETF in Q4 2022 and has held it in 8 quarters since.
94 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Financials ETF as of Q3 2024.

Based on M&R Capital Management's 13F filing for Q3 2024, filed 2 Oct 2024.