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

Private Ocean’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
2023 Q1	–	Sell	-90	Closed	-$5.08K	–	658
2022 Q4	$5.08K	Hold	90	–	–	﹤0.01%	419
2022 Q3	$4K	Hold	90	–	–	﹤0.01%	441
2022 Q2	$4K	Hold	90	–	–	﹤0.01%	400
2022 Q1	$6K	Hold	90	–	–	﹤0.01%	429
2021 Q4	$6K	Hold	90	–	–	﹤0.01%	455
2021 Q3	$6K	Sell	90 -336	-79%	-$20.5K	﹤0.01%	457
2021 Q2	$25K	Hold	426	–	–	﹤0.01%	326
2021 Q1	$24K	Buy	+426	New	+$22.4K	﹤0.01%	347

Other funds holding RSPF

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

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

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

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

MOS

MGO One Seven Beachwood, Ohio $4.98B AUM 22.72% 1-Year Est. Return

CAN

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

FFN

Focus Financial Network Minneapolis, Minnesota $3.23B AUM 29.61% 1-Year Est. Return

CAG

Csenge Advisory Group Clearwater, Florida $2.18B AUM 16.73% 1-Year Est. Return

PCH

PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Private Ocean's RSPF Position: Q1 2023 in Review

Private Ocean sold out of Invesco S&P 500 Equal Weight Financials ETF (RSPF) in Q1 2023, closing a stake of 90 shares — an estimated $5.08K sold.

Private Ocean first reported a position in RSPF in Q1 2021 and held it in 8 quarters. The position peaked at $25K in Q2 2021. 107 funds tracked by Wall St. Rank hold RSPF as of Q1 2023.

Private Ocean reported no remaining Invesco S&P 500 Equal Weight Financials ETF position as of Q1 2023 after selling out during the quarter.
Private Ocean sold 90 Invesco S&P 500 Equal Weight Financials ETF shares in Q1 2023, an estimated $5.08K.
Private Ocean first reported a position in Invesco S&P 500 Equal Weight Financials ETF in Q1 2021 and held it in 8 quarters.
Private Ocean's Invesco S&P 500 Equal Weight Financials ETF position peaked at $25K in Q2 2021.
107 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Financials ETF as of Q1 2023.

Based on Private Ocean's 13F filing for Q1 2023, filed 21 Apr 2023.