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

Sargent Bickham Lagudis’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
2022 Q4	$135K	Hold	3,795	–	–	0.01%	307
2022 Q3	$118K	Hold	3,795	–	–	0.01%	293
2022 Q2	$122K	Hold	3,795	–	–	0.01%	296
2022 Q1	$143K	Hold	3,795	–	–	0.01%	290
2021 Q4	$150K	Hold	3,795	–	–	0.01%	278
2021 Q3	$138K	Hold	3,795	–	–	0.01%	289
2021 Q2	$142K	Hold	3,795	–	–	0.01%	299
2021 Q1	$135K	Hold	3,795	–	–	0.01%	299
2020 Q4	$120K	Hold	3,795	–	–	0.01%	304
2020 Q3	$102K	Hold	3,795	–	–	0.01%	290
2020 Q2	$91K	Hold	3,795	–	–	0.01%	289
2020 Q1	$74K	Hold	3,795	–	–	0.01%	289
2019 Q4	$103K	Hold	3,795	–	–	0.01%	278
2019 Q3	$96K	Hold	3,795	–	–	0.01%	265
2019 Q2	$96K	Hold	3,795	–	–	0.01%	285
2019 Q1	$91K	Hold	3,795	–	–	0.01%	305
2018 Q4	$78K	Hold	3,795	–	–	0.01%	304
2018 Q3	$96K	Sell	3,795 -3,450	-48%	-$84.8K	0.01%	283
2018 Q2	$166K	Hold	7,245	–	–	0.02%	222
2018 Q1	$173K	Hold	7,245	–	–	0.02%	222
2017 Q4	$175K	Hold	7,245	–	–	0.02%	231
2017 Q3	$163K	Hold	7,245	–	–	0.02%	236
2017 Q2	$157K	Hold	7,245	–	–	0.02%	226
2017 Q1	$151K	Sell	7,245 -350	-5%	-$7.25K	0.02%	238
2016 Q4	$151K	Sell	7,595 -1,040	-12%	-$20K	0.02%	228
2016 Q3	$161	Hold	8,635	–	–	0.02%	220
2016 Q2	$152K	Sell	8,635 -575	-6%	-$10.1K	0.02%	233
2016 Q1	$162K	Buy	+9,210	New	+$149K	0.03%	229

Other funds holding RSPN

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

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

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

RJFSA

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

CCM

Carmel Capital Management Carmel, California $349M AUM 61.76% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

OAM

Oppenheimer Asset Management New York $8.76B AUM 23.12% 1-Year Est. Return

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

Sargent Bickham Lagudis held its Invesco S&P 500 Equal Weight Industrials ETF (RSPN) position steady in Q4 2022 at 3,795 shares worth $135K. The position accounts for 0.01% of the portfolio, ranked #307.

Sargent Bickham Lagudis first reported a position in RSPN in Q1 2016 and has held it in 28 quarters since. The position peaked at $175K in Q4 2017. 101 funds tracked by Wall St. Rank hold RSPN as of Q4 2022.

Sargent Bickham Lagudis held 3,795 shares of Invesco S&P 500 Equal Weight Industrials ETF worth $135K as of Q4 2022.
Sargent Bickham Lagudis left its Invesco S&P 500 Equal Weight Industrials ETF share count unchanged in Q4 2022.
Invesco S&P 500 Equal Weight Industrials ETF made up 0.01% of Sargent Bickham Lagudis's portfolio in Q4 2022, its #307 holding.
Sargent Bickham Lagudis first reported a position in Invesco S&P 500 Equal Weight Industrials ETF in Q1 2016 and has held it in 28 quarters since.
Sargent Bickham Lagudis's Invesco S&P 500 Equal Weight Industrials ETF position peaked at $175K in Q4 2017.
101 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Industrials ETF as of Q4 2022.

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