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Old Mission Capital’s Invesco S&P 500 Equal Weight Financials ETF RSPF Stock Holding History

Old Mission Capital’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 		– Sell
-29,149
Closed -$1.79M – 1704
2024
Q2 		$1.79M Buy
+29,149
New +$1.8M 0.03% 327
2022
Q1 		– Sell
-25,496
Closed -$1.64M – 1547
2021
Q4 		$1.64M Buy
+25,496
New +$1.64M 0.07% 296

Other funds holding RSPF

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
JGCM
Joseph Group Capital Management Columbus, Ohio $400M AUM 18.42% 1-Year Est. Return
JPLA
Joseph P. Lucia & Associates Yorktown Heights, New York $280M AUM 18.25% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
DIP
Davis Investment Partners Charlotte, North Carolina $283M AUM 24.98% 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
SAM
SignalPoint Asset Management Springfield, Missouri $411M AUM 23.81% 1-Year Est. Return

Old Mission Capital's RSPF Position: Q3 2024 in Review

Old Mission Capital sold out of Invesco S&P 500 Equal Weight Financials ETF (RSPF) in Q3 2024, closing a stake of 29,149 shares — an estimated $1.79M sold.

Old Mission Capital first reported a position in RSPF in Q4 2021 and held it in 2 quarters. The position peaked at $1.79M in Q2 2024. 94 funds tracked by Wall St. Rank hold RSPF as of Q3 2024.

  • Old Mission Capital reported no remaining Invesco S&P 500 Equal Weight Financials ETF position as of Q3 2024 after selling out during the quarter.
  • Old Mission Capital sold 29,149 Invesco S&P 500 Equal Weight Financials ETF shares in Q3 2024, an estimated $1.79M.
  • Old Mission Capital first reported a position in Invesco S&P 500 Equal Weight Financials ETF in Q4 2021 and held it in 2 quarters.
  • Old Mission Capital's Invesco S&P 500 Equal Weight Financials ETF position peaked at $1.79M in Q2 2024.
  • 94 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Financials ETF as of Q3 2024.

Based on Old Mission Capital's 13F filing for Q3 2024, filed 14 Nov 2024.