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

SignalPoint Asset Management’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
2024
Q4 		$3.34M Sell
66,484
-2,423
-4% -$127K 0.81% 25
2024
Q3 		$3.51M Sell
68,907
-2,742
-4% -$131K 0.82% 24
2024
Q2 		$3.25M Sell
71,649
-498
-0.7% -$23K 0.87% 21
2024
Q1 		$3.45M Sell
72,147
-530
-0.7% -$23.6K 0.95% 19
2023
Q4 		$3.13M Sell
72,677
-623
-0.8% -$24.6K 0.92% 22
2023
Q3 		$2.81M Buy
73,300
+510
+0.7% +$20.6K 0.89% 26
2023
Q2 		$2.98M Buy
72,790
+105
+0.1% +$3.95K 0.91% 24
2023
Q1 		$2.73M Sell
72,685
-1,435
-2% -$53.7K 0.86% 27
2022
Q4 		$2.64M Sell
74,120
-1,375
-2% -$48.2K 0.92% 25
2022
Q3 		$2.34M Sell
75,495
-2,785
-4% -$95.2K 0.89% 24
2022
Q2 		$2.51M Buy
78,280
+6,310
+9% +$220K 0.92% 21
2022
Q1 		$2.71M Sell
71,970
-375
-0.5% -$14K 0.86% 25
2021
Q4 		$2.86M Sell
72,345
-28,925
-29% -$1.12M 0.87% 26
2021
Q3 		$3.69M Sell
101,270
-775
-0.8% -$29.3K 1.18% 17
2021
Q2 		$3.81M Sell
102,045
-1,465
-1% -$54.5K 1.24% 16
2021
Q1 		$3.68M Sell
103,510
-11,130
-10% -$366K 1.3% 16
2020
Q4 		$3.62M Sell
114,640
-7,710
-6% -$229K 1.37% 18
2020
Q3 		$3.3M Sell
122,350
-16,320
-12% -$428K 1.37% 21
2020
Q2 		$3.33M Sell
138,670
-1,925
-1% -$42.7K 1.5% 21
2020
Q1 		$2.76M Sell
140,595
-4,430
-3% -$111K 1.45% 20
2019
Q4 		$3.93M Sell
145,025
-1,365
-0.9% -$35.9K 1.65% 11
2019
Q3 		$3.7M Sell
146,390
-1,090
-0.7% -$27.2K 1.65% 11
2019
Q2 		$3.72M Buy
147,480
+395
+0.3% +$9.71K 1.77% 11
2019
Q1 		$3.54M Sell
147,085
-295
-0.2% -$6.83K 1.55% 11
2018
Q4 		$3.04M Buy
147,380
+13,700
+10% +$311K 1.47% 16
2018
Q3 		$3.37M Sell
133,680
-6,760
-5% -$166K 1.51% 12
2018
Q2 		$3.22M Sell
140,440
-3,870
-3% -$91.3K 1.53% 10
2018
Q1 		$3.45M Sell
144,310
-27,085
-16% -$663K 1.66% 10
2017
Q4 		$4.14M Sell
171,395
-7,265
-4% -$168K 2% 6
2017
Q3 		$4.01M Sell
178,660
-7,335
-4% -$159K 2.03% 7
2017
Q2 		$4.02M Sell
185,995
-225
-0.1% -$4.75K 1.1% 30
2017
Q1 		$3.89M Buy
186,220
+116,690
+168% +$2.42M 1.08% 31
2016
Q4 		$1.38M Buy
+69,530
New +$1.33M 0.35% 68

Other funds holding RSPN

MIH
Meitav Investment House Bene-Beraq, Israel $14.9B AUM 46.8% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
AWM
Affinity Wealth Management Wilmington, Delaware $776M AUM 43.59% 1-Year Est. Return
KHLMVGHM
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet Tel Aviv, Israel $2.44B AUM 24.95% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
DIP
Davis Investment Partners Charlotte, North Carolina $328M AUM 36.73% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

SignalPoint Asset Management reduced its Invesco S&P 500 Equal Weight Industrials ETF (RSPN) stake by 3.5% in Q4 2024, selling an estimated $127K and leaving 66,484 shares worth $3.34M. The position accounts for 0.81% of the portfolio, ranked #25.

SignalPoint Asset Management first reported a position in RSPN in Q4 2016 and has held it in 33 quarters since. The position peaked at $4.14M in Q4 2017. 136 funds tracked by Wall St. Rank hold RSPN as of Q4 2024.

  • SignalPoint Asset Management held 66,484 shares of Invesco S&P 500 Equal Weight Industrials ETF worth $3.34M as of Q4 2024.
  • SignalPoint Asset Management sold 2,423 Invesco S&P 500 Equal Weight Industrials ETF shares in Q4 2024, an estimated $127K.
  • Invesco S&P 500 Equal Weight Industrials ETF made up 0.81% of SignalPoint Asset Management's portfolio in Q4 2024, its #25 holding.
  • SignalPoint Asset Management first reported a position in Invesco S&P 500 Equal Weight Industrials ETF in Q4 2016 and has held it in 33 quarters since.
  • SignalPoint Asset Management's Invesco S&P 500 Equal Weight Industrials ETF position peaked at $4.14M in Q4 2017.
  • 136 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Industrials ETF as of Q4 2024.

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