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Private Advisor Group’s Invesco S&P 500 Equal Weight Financials ETF RSPF Stock Holding History

Private Advisor Group’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
Q1 		$1.28M Sell
17,949
-1,471
-8% -$111K 0.01% 1276
2025
Q4 		$1.52M Sell
19,420
-3,604
-16% -$276K 0.01% 1162
2025
Q3 		$1.79M Sell
23,024
-835
-3% -$64.5K 0.01% 1067
2025
Q2 		$1.82M Sell
23,859
-12,636
-35% -$902K 0.01% 1015
2025
Q1 		$2.65M Sell
36,495
-1,687
-4% -$124K 0.02% 776
2024
Q4 		$2.76M Sell
38,182
-1,971
-5% -$144K 0.02% 743
2024
Q3 		$2.77M Buy
40,153
+1,132
+3% +$74.4K 0.02% 749
2024
Q2 		$2.39M Sell
39,021
-615
-2% -$37.9K 0.02% 754
2024
Q1 		$2.55M Sell
39,636
-13,444
-25% -$810K 0.02% 697
2023
Q4 		$3.11M Buy
53,080
+14,943
+39% +$795K 0.02% 598
2023
Q3 		$1.93M Sell
38,137
-31,537
-45% -$1.66M 0.02% 721
2023
Q2 		$3.57M Sell
69,674
-16,518
-19% -$827K 0.03% 518
2023
Q1 		$4.35M Buy
86,192
+2,399
+3% +$137K 0.04% 423
2022
Q4 		$4.73K Buy
83,793
+61,840
+282% +$3.47M ﹤0.01% 1021
2022
Q3 		$1.12M Buy
21,953
+5,143
+31% +$287K 0.01% 867
2022
Q2 		$894K Buy
16,810
+6,966
+71% +$402K 0.01% 1122
2022
Q1 		$627K Buy
9,844
+5,407
+122% +$349K ﹤0.01% 1306
2021
Q4 		$286K Sell
4,437
-67
-1% -$4.32K ﹤0.01% 1749
2021
Q3 		$276K Buy
+4,504
New +$274K ﹤0.01% 1736
2017
Q3 		– Sell
-6,125
Closed -$244K – 1500
2017
Q2 		$244K Sell
6,125
-1,240
-17% -$47K 0.01% 1174
2017
Q1 		$276K Buy
+7,365
New +$279K 0.01% 1125
2016
Q4 		– Sell
-8,515
Closed -$266K – 1328
2016
Q3 		$266K Sell
8,515
-3,534
-29% -$109K 0.01% 886
2016
Q2 		$355K Buy
12,049
+3,665
+44% +$109K 0.01% 749
2016
Q1 		$371K Sell
8,384
-10,010
-54% -$277K 0.02% 684
2015
Q4 		$555K Buy
18,394
+1,458
+9% +$44.3K 0.03% 570
2015
Q3 		$488K Sell
16,936
-17,180
-50% -$522K 0.03% 583
2015
Q2 		$1.05M Buy
34,116
+18,467
+118% +$577K 0.05% 367
2015
Q1 		$487K Buy
15,649
+1,184
+8% +$36.6K 0.03% 568
2014
Q4 		$452K Sell
14,465
-8,112
-36% -$244K 0.03% 574
2014
Q3 		$655K Buy
+22,577
New +$660K 0.05% 430
2014
Q1 		– Sell
-13,050
Closed -$361K – 837
2013
Q4 		$361K Buy
+13,050
New +$347K 0.04% 486

Other funds holding RSPF

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JGCM
Joseph Group Capital Management Columbus, Ohio $400M AUM 18.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JPLA
Joseph P. Lucia & Associates Yorktown Heights, New York $280M AUM 18.25% 1-Year Est. Return
DIP
Davis Investment Partners Charlotte, North Carolina $283M AUM 24.98% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
ACG
Allen Capital Group Grand Island, Nebraska $1.12B AUM 13.85% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

Private Advisor Group's RSPF Position: Q1 2026 in Review

Private Advisor Group reduced its Invesco S&P 500 Equal Weight Financials ETF (RSPF) stake by 7.6% in Q1 2026, selling an estimated $111K and leaving 17,949 shares worth $1.28M. The position accounts for 0.01% of the portfolio, ranked #1276.

Private Advisor Group first reported a position in RSPF in Q4 2013 and has held it in 31 quarters since. The position peaked at $4.35M in Q1 2023. 95 funds tracked by Wall St. Rank hold RSPF as of Q1 2026.

  • Private Advisor Group held 17,949 shares of Invesco S&P 500 Equal Weight Financials ETF worth $1.28M as of Q1 2026.
  • Private Advisor Group sold 1,471 Invesco S&P 500 Equal Weight Financials ETF shares in Q1 2026, an estimated $111K.
  • Invesco S&P 500 Equal Weight Financials ETF made up 0.01% of Private Advisor Group's portfolio in Q1 2026, its #1276 holding.
  • Private Advisor Group first reported a position in Invesco S&P 500 Equal Weight Financials ETF in Q4 2013 and has held it in 31 quarters since.
  • Private Advisor Group's Invesco S&P 500 Equal Weight Financials ETF position peaked at $4.35M in Q1 2023.
  • 95 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Financials ETF as of Q1 2026.

Based on Private Advisor Group's 13F filing for Q1 2026, filed 27 Apr 2026.