One Charles Private Wealth Services’s Invesco S&P 500 Equal Weight Communication Services ETF RSPC Stock Holding History

One Charles Private Wealth Services’s Portfolio RSPC Stock Details RSPC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-6,646	Closed	-$229K	–	125
2022 Q1	$229K	Sell	6,646 -2,354	-26%	-$81.8K	0.14%	106
2021 Q4	$323K	Buy	+9,000	New	+$332K	0.18%	87

Other funds holding RSPC

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

FIM

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

SAM

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

Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

RJA

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

WAM

Walker Asset Management Verona, Missouri $198M AUM 27.67% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

One Charles Private Wealth Services's RSPC Position: Q2 2022 in Review

One Charles Private Wealth Services sold out of Invesco S&P 500 Equal Weight Communication Services ETF (RSPC) in Q2 2022, closing a stake of 6,646 shares — an estimated $229K sold.

One Charles Private Wealth Services first reported a position in RSPC in Q4 2021 and held it in 2 quarters. The position peaked at $323K in Q4 2021. 21 funds tracked by Wall St. Rank hold RSPC as of Q2 2022.

One Charles Private Wealth Services reported no remaining Invesco S&P 500 Equal Weight Communication Services ETF position as of Q2 2022 after selling out during the quarter.
One Charles Private Wealth Services sold 6,646 Invesco S&P 500 Equal Weight Communication Services ETF shares in Q2 2022, an estimated $229K.
One Charles Private Wealth Services first reported a position in Invesco S&P 500 Equal Weight Communication Services ETF in Q4 2021 and held it in 2 quarters.
One Charles Private Wealth Services's Invesco S&P 500 Equal Weight Communication Services ETF position peaked at $323K in Q4 2021.
21 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Communication Services ETF as of Q2 2022.

Based on One Charles Private Wealth Services's 13F filing for Q2 2022, filed 8 Aug 2022.