Money Concepts Capital’s Invesco S&P 500 Equal Weight Industrials ETF RSPN Stock Holding History

Money Concepts Capital’s Portfolio RSPN Stock Details RSPN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-670	Closed	-$23.9K	–	2417
2022 Q4	$23.9K	Buy	+670	New	+$23.5K	﹤0.01%	1587
2022 Q3	–	Sell	-120	Closed	-$4K	–	1649
2022 Q2	$4K	Sell	120 -465	-79%	-$16.2K	﹤0.01%	1232
2022 Q1	$22K	Sell	585 -3,475	-86%	-$129K	﹤0.01%	1580
2021 Q4	$161K	Buy	+4,060	New	+$157K	0.01%	510
2021 Q1	$231K	Buy	6,495 +1,280	+25%	+$42.1K	0.02%	448
2020 Q4	$165K	Buy	+5,215	New	+$155K	0.02%	431

Other funds holding RSPN

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

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

AWM

Affinity Wealth Management Wilmington, Delaware $661M AUM 31.48% 1-Year Est. Return

DIP

Davis Investment Partners Charlotte, North Carolina $283M AUM 24.98% 1-Year Est. Return

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

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

CCM

Carmel Capital Management Carmel, California $349M AUM 61.76% 1-Year Est. Return

OAM

Oppenheimer Asset Management New York $8.76B AUM 23.12% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Money Concepts Capital's RSPN Position: Q1 2023 in Review

Money Concepts Capital sold out of Invesco S&P 500 Equal Weight Industrials ETF (RSPN) in Q1 2023, closing a stake of 670 shares — an estimated $23.9K sold.

Money Concepts Capital first reported a position in RSPN in Q4 2020 and held it in 6 quarters. The position peaked at $231K in Q1 2021. 111 funds tracked by Wall St. Rank hold RSPN as of Q1 2023.

Money Concepts Capital reported no remaining Invesco S&P 500 Equal Weight Industrials ETF position as of Q1 2023 after selling out during the quarter.
Money Concepts Capital sold 670 Invesco S&P 500 Equal Weight Industrials ETF shares in Q1 2023, an estimated $23.9K.
Money Concepts Capital first reported a position in Invesco S&P 500 Equal Weight Industrials ETF in Q4 2020 and held it in 6 quarters.
Money Concepts Capital's Invesco S&P 500 Equal Weight Industrials ETF position peaked at $231K in Q1 2021.
111 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Industrials ETF as of Q1 2023.

Based on Money Concepts Capital's 13F filing for Q1 2023, filed 1 May 2023.