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

MBL 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 Q4	–	Sell	-11,096	Closed	-$568K	–	173
2022 Q3	$568K	Sell	11,096 -105	-0.9%	-$5.85K	0.12%	85
2022 Q2	$596K	Sell	11,201 -1,085	-9%	-$62.6K	0.15%	82
2022 Q1	$782K	Buy	+12,286	New	+$792K	0.19%	73
2021 Q3	$714K	Buy	+11,631	New	+$708K	0.25%	52
2021 Q1	$652K	Buy	+11,678	New	+$615K	0.23%	71

Other funds holding RSPF

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

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

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

MFG

Marmo Financial Group Johnson City, Tennessee $202M AUM 13.32% 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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

CAN

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

MOS

MGO One Seven Beachwood, Ohio $4.98B AUM 22.72% 1-Year Est. Return

FIM

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

MBL Wealth's RSPF Position: Q4 2022 in Review

MBL Wealth sold out of Invesco S&P 500 Equal Weight Financials ETF (RSPF) in Q4 2022, closing a stake of 11,096 shares — an estimated $568K sold.

MBL Wealth first reported a position in RSPF in Q1 2021 and held it in 5 quarters. The position peaked at $782K in Q1 2022. 109 funds tracked by Wall St. Rank hold RSPF as of Q4 2022.

MBL Wealth reported no remaining Invesco S&P 500 Equal Weight Financials ETF position as of Q4 2022 after selling out during the quarter.
MBL Wealth sold 11,096 Invesco S&P 500 Equal Weight Financials ETF shares in Q4 2022, an estimated $568K.
MBL Wealth first reported a position in Invesco S&P 500 Equal Weight Financials ETF in Q1 2021 and held it in 5 quarters.
MBL Wealth's Invesco S&P 500 Equal Weight Financials ETF position peaked at $782K in Q1 2022.
109 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Financials ETF as of Q4 2022.

Based on MBL Wealth's 13F filing for Q4 2022, filed 12 Jan 2023.