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

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

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

Friedenthal Financial Marlton, New Jersey $216M AUM 21.15% 1-Year Est. Return

Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return

HHM Wealth Advisors Chattanooga, Tennessee $994M AUM 23.11% 1-Year Est. Return

CX Institutional Auburn, Indiana $3.46B AUM 21.89% 1-Year Est. Return

City State Bank Norwalk, Iowa $436M AUM 32.32% 1-Year Est. Return