Occidental Asset Management’s Invesco S&P 500 Equal Weight Financials ETF RSPF Stock Holding History

Occidental Asset 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
2023 Q1	–	Sell	-10,434	Closed	-$589K	–	216
2022 Q4	$589K	Hold	10,434	–	–	0.16%	122
2022 Q3	$534K	Sell	10,434 -653	-6%	-$36.4K	0.16%	115
2022 Q2	$590K	Sell	11,087 -1,576	-12%	-$91K	0.17%	113
2022 Q1	$807K	Sell	12,663 -463	-4%	-$29.9K	0.21%	105
2021 Q4	$845K	Sell	13,126 -1,401	-10%	-$90.3K	0.2%	115
2021 Q3	$892K	Sell	14,527 -1,174	-7%	-$71.5K	0.23%	110
2021 Q2	$938K	Buy	15,701 +1,203	+8%	+$72.1K	0.25%	106
2021 Q1	$809K	Sell	14,498 -299	-2%	-$15.7K	0.24%	107
2020 Q4	$710K	Buy	+14,797	New	+$644K	0.24%	106

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

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

MOS

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

CAN

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

FFN

Focus Financial Network Minneapolis, Minnesota $3.23B AUM 29.61% 1-Year Est. Return

CAG

Csenge Advisory Group Clearwater, Florida $2.18B AUM 16.73% 1-Year Est. Return

PCH

PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Occidental Asset Management's RSPF Position: Q1 2023 in Review

Occidental Asset Management sold out of Invesco S&P 500 Equal Weight Financials ETF (RSPF) in Q1 2023, closing a stake of 10,434 shares — an estimated $589K sold.

Occidental Asset Management first reported a position in RSPF in Q4 2020 and held it in 9 quarters. The position peaked at $938K in Q2 2021. 107 funds tracked by Wall St. Rank hold RSPF as of Q1 2023.

Occidental Asset Management reported no remaining Invesco S&P 500 Equal Weight Financials ETF position as of Q1 2023 after selling out during the quarter.
Occidental Asset Management sold 10,434 Invesco S&P 500 Equal Weight Financials ETF shares in Q1 2023, an estimated $589K.
Occidental Asset Management first reported a position in Invesco S&P 500 Equal Weight Financials ETF in Q4 2020 and held it in 9 quarters.
Occidental Asset Management's Invesco S&P 500 Equal Weight Financials ETF position peaked at $938K in Q2 2021.
107 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Financials ETF as of Q1 2023.

Based on Occidental Asset Management's 13F filing for Q1 2023, filed 11 May 2023.