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

One Charles Private Wealth Services’s Portfolio RSPN Stock Details RSPN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-5,281
Closed -$304K – 180
2026
Q1 		$304K Sell
5,281
-936
-15% -$56.6K 0.08% 126
2025
Q4 		$352K Hold
6,217
– – 0.09% 114
2025
Q3 		$349K Hold
6,217
– – 0.09% 111
2025
Q2 		$333K Hold
6,217
– – 0.09% 106
2025
Q1 		$304K Sell
6,217
-708
-10% -$36K 0.1% 109
2024
Q4 		$348K Hold
6,925
– – 0.12% 95
2024
Q3 		$355K Hold
6,925
– – 0.13% 100
2024
Q2 		$314K Hold
6,925
– – 0.13% 105
2024
Q1 		$330K Hold
6,925
– – 0.14% 101
2023
Q4 		$299K Hold
6,925
– – 0.16% 105
2023
Q3 		$265K Hold
6,925
– – 0.16% 99
2023
Q2 		$283K Sell
6,925
-670
-9% -$25.2K 0.16% 99
2023
Q1 		$285K Sell
7,595
-685
-8% -$25.6K 0.18% 98
2022
Q4 		$295K Hold
8,280
– – 0.19% 88
2022
Q3 		$257K Hold
8,280
– – 0.17% 97
2022
Q2 		$264K Sell
8,280
-5,530
-40% -$192K 0.18% 95
2022
Q1 		$521K Buy
+13,810
New +$515K 0.32% 56

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WAP
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Wealth Enhancement Advisory Services
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GSC
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CWA
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FF
Friedenthal Financial Marlton, New Jersey $217M AUM 21.15% 1-Year Est. Return
WAM
Walker Asset Management Verona, Missouri $198M AUM 27.67% 1-Year Est. Return
NWM
Nova Wealth Management Bonita Springs, Florida $181M AUM 27.89% 1-Year Est. Return
FHC
First Heartland Consultants Lake St. Louis, Missouri $1.55B AUM 20.5% 1-Year Est. Return
SEIA
Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return