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 Q2	$711K	Sell	9,166 -8,783	-49%	-$664K	﹤0.01%	1556
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 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

Private Advisor Group's RSPF Position: Q2 2026 in Review

Private Advisor Group reduced its Invesco S&P 500 Equal Weight Financials ETF (RSPF) stake by 49% in Q2 2026, selling an estimated $664K and leaving 9,166 shares worth $711K. The position accounts for ﹤0.01% of the portfolio, ranked #1556.

Private Advisor Group first reported a position in RSPF in Q4 2013 and has held it in 32 quarters since. The position peaked at $4.35M in Q1 2023. 106 funds tracked by Wall St. Rank hold RSPF as of Q2 2026.

Private Advisor Group held 9,166 shares of Invesco S&P 500 Equal Weight Financials ETF worth $711K as of Q2 2026.
Private Advisor Group sold 8,783 Invesco S&P 500 Equal Weight Financials ETF shares in Q2 2026, an estimated $664K.
Invesco S&P 500 Equal Weight Financials ETF made up ﹤0.01% of Private Advisor Group's portfolio in Q2 2026, its #1556 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 32 quarters since.
Private Advisor Group's Invesco S&P 500 Equal Weight Financials ETF position peaked at $4.35M in Q1 2023.
106 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Financials ETF as of Q2 2026.

Based on Private Advisor Group's 13F filing for Q2 2026, filed 27 Jul 2026.