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

One Charles Private Wealth Services’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
2026 Q2	$366K	Hold	4,718	–	–	0.08%	120
2026 Q1	$337K	Sell	4,718 -44	-0.9%	-$3.32K	0.08%	119
2025 Q4	$374K	Hold	4,762	–	–	0.1%	109
2025 Q3	$370K	Buy	4,762 +472	+11%	+$36.4K	0.1%	108
2025 Q2	$327K	Sell	4,290 -57	-1%	-$4.07K	0.09%	110
2025 Q1	$315K	Hold	4,347	–	–	0.1%	103
2024 Q4	$315K	Hold	4,347	–	–	0.11%	103
2024 Q3	$300K	Hold	4,347	–	–	0.11%	116
2024 Q2	$266K	Hold	4,347	–	–	0.11%	116
2024 Q1	$279K	Hold	4,347	–	–	0.12%	117
2023 Q4	$255K	Sell	4,347 -64	-1%	-$3.4K	0.13%	118
2023 Q3	$224K	Hold	4,411	–	–	0.13%	115
2023 Q2	$226K	Buy	+4,411	New	+$221K	0.13%	117

Other funds holding RSPF

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JGCM

Joseph Group Capital Management Columbus, Ohio $476M AUM 21.21% 1-Year Est. Return

JPLA

Joseph P. Lucia & Associates Yorktown Heights, New York $333M AUM 26.31% 1-Year Est. Return

DIP

Davis Investment Partners Charlotte, North Carolina $328M AUM 36.73% 1-Year Est. Return

BCP

Blue Chip Partners Farmington Hills, Michigan $1.58B AUM 32% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

ACG

Allen Capital Group Grand Island, Nebraska $1.23B AUM 19.04% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

YWM

Yoder Wealth Management Walnut Creek, California $256M AUM 23.47% 1-Year Est. Return

One Charles Private Wealth Services's RSPF Position: Q2 2026 in Review

One Charles Private Wealth Services held its Invesco S&P 500 Equal Weight Financials ETF (RSPF) position steady in Q2 2026 at 4,718 shares worth $366K. The position accounts for 0.08% of the portfolio, ranked #120.

One Charles Private Wealth Services first reported a position in RSPF in Q2 2023 and has held it in 13 quarters since. The position peaked at $374K in Q4 2025. 106 funds tracked by Wall St. Rank hold RSPF as of Q2 2026.

One Charles Private Wealth Services held 4,718 shares of Invesco S&P 500 Equal Weight Financials ETF worth $366K as of Q2 2026.
One Charles Private Wealth Services left its Invesco S&P 500 Equal Weight Financials ETF share count unchanged in Q2 2026.
Invesco S&P 500 Equal Weight Financials ETF made up 0.08% of One Charles Private Wealth Services's portfolio in Q2 2026, its #120 holding.
One Charles Private Wealth Services first reported a position in Invesco S&P 500 Equal Weight Financials ETF in Q2 2023 and has held it in 13 quarters since.
One Charles Private Wealth Services's Invesco S&P 500 Equal Weight Financials ETF position peaked at $374K in Q4 2025.
106 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Financials ETF as of Q2 2026.

Based on One Charles Private Wealth Services's 13F filing for Q2 2026, filed 15 Jul 2026.