Private Advisory Group’s Invesco S&P 500 Equal Weight Industrials ETF RSPN Stock Holding History

Private Advisory Group’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
2025 Q3	–	Sell	-70,176	Closed	-$3.76M	–	237
2025 Q2	$3.76M	Buy	70,176 +6,145	+10%	+$309K	0.34%	61
2025 Q1	$3.13M	Sell	64,031 -447	-0.7%	-$22.7K	0.35%	65
2024 Q4	$3.24M	Sell	64,478 -3,861	-6%	-$203K	0.36%	63
2024 Q3	$3.5M	Buy	68,339 +1,492	+2%	+$71.2K	0.42%	58
2024 Q2	$3.04M	Sell	66,847 -3,703	-5%	-$171K	0.4%	65
2024 Q1	$3.37M	Buy	70,550 +8,608	+14%	+$383K	0.48%	64
2023 Q4	$2.67M	Buy	61,942 +4,468	+8%	+$177K	0.46%	58
2023 Q3	$2.2M	Sell	57,474 -3,981	-6%	-$161K	0.43%	61
2023 Q2	$2.51M	Sell	61,455 -5,190	-8%	-$195K	0.5%	51
2023 Q1	$2.5M	Buy	+66,645	New	+$2.49M	0.53%	47
2021 Q4	–	Sell	-7,650	Closed	-$279K	–	163
2021 Q3	$279K	Buy	+7,650	New	+$289K	0.07%	108

Other funds holding RSPN

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

MIH

Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

AWM

Affinity Wealth Management Wilmington, Delaware $661M AUM 31.48% 1-Year Est. Return

KHLMVGHM

Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet Tel Aviv, Israel $1.53B AUM 20.88% 1-Year Est. Return

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

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

DIP

Davis Investment Partners Charlotte, North Carolina $283M AUM 24.98% 1-Year Est. Return

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

NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return

Private Advisory Group's RSPN Position: Q3 2025 in Review

Private Advisory Group sold out of Invesco S&P 500 Equal Weight Industrials ETF (RSPN) in Q3 2025, closing a stake of 70,176 shares — an estimated $3.76M sold.

Private Advisory Group first reported a position in RSPN in Q3 2021 and held it in 11 quarters. The position peaked at $3.76M in Q2 2025. 144 funds tracked by Wall St. Rank hold RSPN as of Q3 2025.

Private Advisory Group reported no remaining Invesco S&P 500 Equal Weight Industrials ETF position as of Q3 2025 after selling out during the quarter.
Private Advisory Group sold 70,176 Invesco S&P 500 Equal Weight Industrials ETF shares in Q3 2025, an estimated $3.76M.
Private Advisory Group first reported a position in Invesco S&P 500 Equal Weight Industrials ETF in Q3 2021 and held it in 11 quarters.
Private Advisory Group's Invesco S&P 500 Equal Weight Industrials ETF position peaked at $3.76M in Q2 2025.
144 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Industrials ETF as of Q3 2025.

Based on Private Advisory Group's 13F filing for Q3 2025, filed 10 Nov 2025.