Patriot Financial Group Insurance Agency’s Invesco S&P 500 Equal Weight Industrials ETF RSPN Stock Holding History

Patriot Financial Group Insurance Agency’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
2022 Q1	–	Sell	-3,750	Closed	-$148K	–	2216
2021 Q4	$148K	Sell	3,750 -2,500	-40%	-$96.8K	0.02%	537
2021 Q3	$228K	Hold	6,250	–	–	0.04%	419
2021 Q2	$233K	Buy	6,250 +1,250	+25%	+$46.5K	0.04%	396
2021 Q1	$178K	Hold	5,000	–	–	0.04%	417
2020 Q4	$158K	Buy	+5,000	New	+$149K	0.04%	398

Other funds holding RSPN

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

OAM

Oppenheimer Asset Management New York $9.63B AUM 30.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

CCM

Carmel Capital Management Carmel, California $456M AUM 79.51% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Patriot Financial Group Insurance Agency's RSPN Position: Q1 2022 in Review

Patriot Financial Group Insurance Agency sold out of Invesco S&P 500 Equal Weight Industrials ETF (RSPN) in Q1 2022, closing a stake of 3,750 shares — an estimated $148K sold.

Patriot Financial Group Insurance Agency first reported a position in RSPN in Q4 2020 and held it in 5 quarters. The position peaked at $233K in Q2 2021. 104 funds tracked by Wall St. Rank hold RSPN as of Q1 2022.

Patriot Financial Group Insurance Agency reported no remaining Invesco S&P 500 Equal Weight Industrials ETF position as of Q1 2022 after selling out during the quarter.
Patriot Financial Group Insurance Agency sold 3,750 Invesco S&P 500 Equal Weight Industrials ETF shares in Q1 2022, an estimated $148K.
Patriot Financial Group Insurance Agency first reported a position in Invesco S&P 500 Equal Weight Industrials ETF in Q4 2020 and held it in 5 quarters.
Patriot Financial Group Insurance Agency's Invesco S&P 500 Equal Weight Industrials ETF position peaked at $233K in Q2 2021.
104 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Industrials ETF as of Q1 2022.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q1 2022, filed 11 May 2022.