Sargent Bickham Lagudis’s Invesco S&P 500 Equal Weight Financials ETF RSPF Stock Holding History

Sargent Bickham Lagudis’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
2022 Q4	$65.5K	Hold	1,161	–	–	0.01%	390
2022 Q3	$59K	Hold	1,161	–	–	0.01%	382
2022 Q2	$62K	Hold	1,161	–	–	0.01%	383
2022 Q1	$74K	Hold	1,161	–	–	0.01%	382
2021 Q4	$75K	Hold	1,161	–	–	0.01%	382
2021 Q3	$71K	Hold	1,161	–	–	0.01%	386
2021 Q2	$69K	Sell	1,161 -101	-8%	-$6.05K	0.01%	399
2021 Q1	$70K	Sell	1,262 -88	-7%	-$4.63K	0.01%	384
2020 Q4	$65K	Sell	1,350 -310	-19%	-$13.5K	0.01%	388
2020 Q3	$63K	Sell	1,660 -558	-25%	-$21.5K	0.01%	349
2020 Q2	$83K	Sell	2,218 -309	-12%	-$11K	0.01%	297
2020 Q1	$79K	Hold	2,527	–	–	0.01%	284
2019 Q4	$118K	Hold	2,527	–	–	0.01%	263
2019 Q3	$110K	Hold	2,527	–	–	0.01%	247
2019 Q2	$110K	Sell	2,527 -117	-4%	-$4.98K	0.01%	267
2019 Q1	$107K	Hold	2,644	–	–	0.01%	276
2018 Q4	$96K	Hold	2,644	–	–	0.01%	278
2018 Q3	$114K	Hold	2,644	–	–	0.01%	259
2018 Q2	$112K	Sell	2,644 -160	-6%	-$7.03K	0.01%	260
2018 Q1	$123K	Hold	2,804	–	–	0.02%	253
2017 Q4	$124K	Sell	2,804 -200	-7%	-$8.52K	0.01%	261
2017 Q3	$124K	Hold	3,004	–	–	0.02%	262
2017 Q2	$119K	Hold	3,004	–	–	0.02%	250
2017 Q1	$113K	Sell	3,004 -195	-6%	-$7.39K	0.01%	260
2016 Q4	$118K	Sell	3,199 -661	-17%	-$22.6K	0.02%	245
2016 Q3	$121K	Sell	3,860 -2,104	-35%	-$65.2K	0.02%	249
2016 Q2	$177K	Hold	5,964	–	–	0.03%	213
2016 Q1	$174K	Buy	+5,964	New	+$165K	0.03%	220

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

MFG

Marmo Financial Group Johnson City, Tennessee $202M AUM 13.32% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

CAN

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

MOS

MGO One Seven Beachwood, Ohio $6.06B AUM 28.9% 1-Year Est. Return

FIM

Freedom Investment Management Hartford, Connecticut $359M AUM 23.01% 1-Year Est. Return

Sargent Bickham Lagudis's RSPF Position: Q4 2022 in Review

Sargent Bickham Lagudis held its Invesco S&P 500 Equal Weight Financials ETF (RSPF) position steady in Q4 2022 at 1,161 shares worth $65.5K. The position accounts for 0.01% of the portfolio, ranked #390.

Sargent Bickham Lagudis first reported a position in RSPF in Q1 2016 and has held it in 28 quarters since. The position peaked at $177K in Q2 2016. 108 funds tracked by Wall St. Rank hold RSPF as of Q4 2022.

Sargent Bickham Lagudis held 1,161 shares of Invesco S&P 500 Equal Weight Financials ETF worth $65.5K as of Q4 2022.
Sargent Bickham Lagudis left its Invesco S&P 500 Equal Weight Financials ETF share count unchanged in Q4 2022.
Invesco S&P 500 Equal Weight Financials ETF made up 0.01% of Sargent Bickham Lagudis's portfolio in Q4 2022, its #390 holding.
Sargent Bickham Lagudis first reported a position in Invesco S&P 500 Equal Weight Financials ETF in Q1 2016 and has held it in 28 quarters since.
Sargent Bickham Lagudis's Invesco S&P 500 Equal Weight Financials ETF position peaked at $177K in Q2 2016.
108 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Financials ETF as of Q4 2022.

Based on Sargent Bickham Lagudis's 13F filing for Q4 2022, filed 23 Jan 2023.