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RFG Advisory’s Invesco S&P 500 Equal Weight Communication Services ETF RSPC Stock Holding History

RFG Advisory’s Portfolio RSPC Stock Details RSPC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-176,608
Closed -$6.04M – 894
2024
Q4 		$6.04M Buy
176,608
+4,145
+2% +$142K 0.17% 97
2024
Q3 		$5.64M Buy
172,463
+3,621
+2% +$112K 0.17% 106
2024
Q2 		$5.01M Buy
168,842
+5,544
+3% +$162K 0.16% 112
2024
Q1 		$4.87M Buy
163,298
+2,485
+2% +$72.6K 0.17% 107
2023
Q4 		$4.72M Sell
160,813
-38,211
-19% -$1.05M 0.18% 91
2023
Q3 		$5.3M Buy
199,024
+2,088
+1% +$58.5K 0.24% 69
2023
Q2 		$5.6M Buy
196,936
+4,671
+2% +$127K 0.25% 74
2023
Q1 		$5.27M Buy
192,265
+16,357
+9% +$447K 0.26% 73
2022
Q4 		$5.19M Buy
+175,908
New +$4.49M 0.26% 72

Other funds holding RSPC

HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
LPT
Legacy Private Trust Neenah, Wisconsin $1.81B AUM 19.87% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
YWM
Yoder Wealth Management Walnut Creek, California $256M AUM 23.47% 1-Year Est. Return
PCH
PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return
WAM
Walker Asset Management Verona, Missouri $198M AUM 27.67% 1-Year Est. Return

RFG Advisory's RSPC Position: Q1 2025 in Review

RFG Advisory sold out of Invesco S&P 500 Equal Weight Communication Services ETF (RSPC) in Q1 2025, closing a stake of 176,608 shares — an estimated $6.04M sold.

RFG Advisory first reported a position in RSPC in Q4 2022 and held it in 9 quarters. The position peaked at $6.04M in Q4 2024. 31 funds tracked by Wall St. Rank hold RSPC as of Q1 2025.

  • RFG Advisory reported no remaining Invesco S&P 500 Equal Weight Communication Services ETF position as of Q1 2025 after selling out during the quarter.
  • RFG Advisory sold 176,608 Invesco S&P 500 Equal Weight Communication Services ETF shares in Q1 2025, an estimated $6.04M.
  • RFG Advisory first reported a position in Invesco S&P 500 Equal Weight Communication Services ETF in Q4 2022 and held it in 9 quarters.
  • RFG Advisory's Invesco S&P 500 Equal Weight Communication Services ETF position peaked at $6.04M in Q4 2024.
  • 31 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Communication Services ETF as of Q1 2025.

Based on RFG Advisory's 13F filing for Q1 2025, filed 9 Apr 2025.