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SignalPoint Asset Management’s Invesco S&P 500 Equal Weight Financials ETF RSPF Stock Holding History

SignalPoint Asset Management’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
2024
Q4 		$3.82M Sell
52,846
-4,359
-8% -$319K 0.93% 19
2024
Q3 		$3.94M Sell
57,205
-2,260
-4% -$149K 0.92% 15
2024
Q2 		$3.65M Sell
59,465
-403
-0.7% -$24.8K 0.97% 18
2024
Q1 		$3.85M Sell
59,868
-3,836
-6% -$231K 1.06% 16
2023
Q4 		$3.73M Buy
63,704
+585
+0.9% +$31.1K 1.1% 15
2023
Q3 		$3.2M Buy
63,119
+938
+2% +$49.4K 1.02% 19
2023
Q2 		$3.18M Buy
62,181
+115
+0.2% +$5.76K 0.97% 19
2023
Q1 		$3.13M Buy
62,066
+4,381
+8% +$250K 0.99% 19
2022
Q4 		$3.25M Sell
57,685
-1,165
-2% -$65.4K 1.14% 13
2022
Q3 		$3.01M Buy
58,850
+1,084
+2% +$60.4K 1.15% 15
2022
Q2 		$3.07M Buy
57,766
+4,993
+9% +$288K 1.12% 17
2022
Q1 		$3.36M Sell
52,773
-2,455
-4% -$158K 1.07% 16
2021
Q4 		$3.56M Sell
55,228
-21,642
-28% -$1.4M 1.09% 16
2021
Q3 		$4.72M Sell
76,870
-603
-0.8% -$36.7K 1.51% 11
2021
Q2 		$4.63M Sell
77,473
-1,156
-1% -$69.3K 1.51% 10
2021
Q1 		$4.39M Sell
78,629
-8,718
-10% -$459K 1.55% 10
2020
Q4 		$4.19M Sell
87,347
-9,807
-10% -$427K 1.59% 10
2020
Q3 		$3.7M Sell
97,154
-7,728
-7% -$298K 1.54% 14
2020
Q2 		$3.91M Sell
104,882
-1,353
-1% -$48.1K 1.76% 13
2020
Q1 		$3.34M Sell
106,235
-2,419
-2% -$102K 1.75% 16
2019
Q4 		$5.09M Sell
108,654
-1,106
-1% -$49.8K 2.14% 6
2019
Q3 		$4.79M Sell
109,760
-6,516
-6% -$282K 2.13% 5
2019
Q2 		$5.04M Buy
116,276
+256
+0.2% +$10.9K 2.4% 3
2019
Q1 		$4.67M Sell
116,020
-191
-0.2% -$7.69K 2.04% 5
2018
Q4 		$4.22M Buy
116,211
+13,066
+13% +$523K 2.04% 6
2018
Q3 		$4.43M Sell
103,145
-1,394
-1% -$61.1K 1.98% 6
2018
Q2 		$4.42M Sell
104,539
-3,018
-3% -$133K 2.11% 5
2018
Q1 		$4.72M Sell
107,557
-14,090
-12% -$638K 2.27% 4
2017
Q4 		$5.37M Sell
121,647
-9,445
-7% -$402K 2.6% 4
2017
Q3 		$5.41M Sell
131,092
-1,356
-1% -$54.1K 2.74% 4
2017
Q2 		$5.23M Sell
132,448
-596
-0.4% -$22.6K 1.44% 17
2017
Q1 		$5.02M Buy
133,044
+80,681
+154% +$3.06M 1.4% 17
2016
Q4 		$1.93M Buy
+52,363
New +$1.79M 0.5% 49

Other funds holding RSPF

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
JGCM
Joseph Group Capital Management Columbus, Ohio $400M AUM 18.42% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
JPLA
Joseph P. Lucia & Associates Yorktown Heights, New York $280M AUM 18.25% 1-Year Est. Return
DIP
Davis Investment Partners Charlotte, North Carolina $283M AUM 24.98% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

SignalPoint Asset Management reduced its Invesco S&P 500 Equal Weight Financials ETF (RSPF) stake by 7.6% in Q4 2024, selling an estimated $319K and leaving 52,846 shares worth $3.82M. The position accounts for 0.93% of the portfolio, ranked #19.

SignalPoint Asset Management first reported a position in RSPF in Q4 2016 and has held it in 33 quarters since. The position peaked at $5.41M in Q3 2017. 100 funds tracked by Wall St. Rank hold RSPF as of Q4 2024.

  • SignalPoint Asset Management held 52,846 shares of Invesco S&P 500 Equal Weight Financials ETF worth $3.82M as of Q4 2024.
  • SignalPoint Asset Management sold 4,359 Invesco S&P 500 Equal Weight Financials ETF shares in Q4 2024, an estimated $319K.
  • Invesco S&P 500 Equal Weight Financials ETF made up 0.93% of SignalPoint Asset Management's portfolio in Q4 2024, its #19 holding.
  • SignalPoint Asset Management first reported a position in Invesco S&P 500 Equal Weight Financials ETF in Q4 2016 and has held it in 33 quarters since.
  • SignalPoint Asset Management's Invesco S&P 500 Equal Weight Financials ETF position peaked at $5.41M in Q3 2017.
  • 100 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Financials ETF as of Q4 2024.

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