SignalPoint Asset Management’s Invesco S&P 500 Equal Weight Communication Services ETF RSPC Stock Holding History

SignalPoint Asset Management’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
2024 Q4	$2.41M	Sell	70,362 -5,672	-7%	-$194K	0.59%	35
2024 Q3	$2.48M	Buy	76,034 +506	+0.7%	+$15.7K	0.58%	32
2024 Q2	$2.24M	Buy	75,528 +558	+0.7%	+$16.3K	0.6%	34
2024 Q1	$2.24M	Sell	74,970 -391	-0.5%	-$11.4K	0.61%	34
2023 Q4	$2.21M	Sell	75,361 -683	-0.9%	-$18.8K	0.65%	32
2023 Q3	$2.02M	Buy	76,044 +873	+1%	+$24.4K	0.65%	36
2023 Q2	$2.14M	Buy	75,171 +446	+0.6%	+$12.1K	0.65%	36
2023 Q1	$2.05M	Buy	74,725 +1,489	+2%	+$40.7K	0.65%	41
2022 Q4	$1.84M	Buy	73,236 +2,772	+4%	+$70.8K	0.64%	40
2022 Q3	$1.7M	Sell	70,464 -2,405	-3%	-$66.7K	0.65%	41
2022 Q2	$1.98M	Buy	72,869 +6,660	+10%	+$202K	0.73%	38
2022 Q1	$2.29M	Buy	66,209 +2,935	+5%	+$102K	0.72%	36
2021 Q4	$2.27M	Sell	63,274 -22,080	-26%	-$816K	0.69%	36
2021 Q3	$3.25M	Sell	85,354 -667	-0.8%	-$25.7K	1.04%	23
2021 Q2	$3.38M	Sell	86,021 -707	-0.8%	-$27.3K	1.1%	19
2021 Q1	$3.23M	Sell	86,728 -4,273	-5%	-$151K	1.14%	19
2020 Q4	$2.88M	Sell	91,001 -6,251	-6%	-$181K	1.09%	24
2020 Q3	$2.62M	Sell	97,252 -13,229	-12%	-$354K	1.09%	23
2020 Q2	$2.73M	Sell	110,481 -8,621	-7%	-$201K	1.23%	23
2020 Q1	$2.41M	Buy	119,102 +3,496	+3%	+$85.8K	1.26%	24
2019 Q4	$3.03M	Sell	115,606 -134	-0.1%	-$3.4K	1.28%	22
2019 Q3	$2.88M	Sell	115,740 -633	-0.5%	-$16.1K	1.28%	22
2019 Q2	$2.97M	Sell	116,373 -5,855	-5%	-$145K	1.42%	21
2019 Q1	$2.68M	Buy	122,228 +9,980	+9%	+$238K	1.17%	22
2018 Q4	$2.45M	Buy	+112,248	New	+$2.64M	1.18%	21

Other funds holding RSPC

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

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

LPT

Legacy Private Trust Neenah, Wisconsin $1.81B AUM 19.87% 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

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

WAM

Walker Asset Management Verona, Missouri $198M AUM 27.67% 1-Year Est. Return

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

SignalPoint Asset Management's RSPC Position: Q4 2024 in Review

SignalPoint Asset Management reduced its Invesco S&P 500 Equal Weight Communication Services ETF (RSPC) stake by 7.5% in Q4 2024, selling an estimated $194K and leaving 70,362 shares worth $2.41M. The position accounts for 0.59% of the portfolio, ranked #35.

SignalPoint Asset Management first reported a position in RSPC in Q4 2018 and has held it in 25 quarters since. The position peaked at $3.38M in Q2 2021. 38 funds tracked by Wall St. Rank hold RSPC as of Q4 2024.

SignalPoint Asset Management held 70,362 shares of Invesco S&P 500 Equal Weight Communication Services ETF worth $2.41M as of Q4 2024.
SignalPoint Asset Management sold 5,672 Invesco S&P 500 Equal Weight Communication Services ETF shares in Q4 2024, an estimated $194K.
Invesco S&P 500 Equal Weight Communication Services ETF made up 0.59% of SignalPoint Asset Management's portfolio in Q4 2024, its #35 holding.
SignalPoint Asset Management first reported a position in Invesco S&P 500 Equal Weight Communication Services ETF in Q4 2018 and has held it in 25 quarters since.
SignalPoint Asset Management's Invesco S&P 500 Equal Weight Communication Services ETF position peaked at $3.38M in Q2 2021.
38 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Communication Services ETF as of Q4 2024.

Based on SignalPoint Asset Management's 13F filing for Q4 2024, filed 14 Jan 2025.