Strategic Blueprint’s Invesco S&P 500 Equal Weight Communication Services ETF RSPC Stock Holding History

Strategic Blueprint’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
2023 Q3	–	Sell	-8,089	Closed	-$230K	–	567
2023 Q2	$230K	Sell	8,089 -3,932	-33%	-$107K	0.02%	492
2023 Q1	$330K	Buy	12,021 +2,215	+23%	+$60.5K	0.03%	385
2022 Q4	$246K	Buy	9,806 +526	+6%	+$13.4K	0.03%	446
2022 Q3	$224K	Buy	+9,280	New	+$257K	0.03%	447

Other funds holding RSPC

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

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

RJFSA

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

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

CWA

CM Wealth Advisors Beachwood, Ohio $470M AUM 19.08% 1-Year Est. Return

PCH

PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return

SAM

SignalPoint Asset Management Springfield, Missouri $411M AUM 23.81% 1-Year Est. Return

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

WAM

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

Strategic Blueprint's RSPC Position: Q3 2023 in Review

Strategic Blueprint sold out of Invesco S&P 500 Equal Weight Communication Services ETF (RSPC) in Q3 2023, closing a stake of 8,089 shares — an estimated $230K sold.

Strategic Blueprint first reported a position in RSPC in Q3 2022 and held it in 4 quarters. The position peaked at $330K in Q1 2023. 31 funds tracked by Wall St. Rank hold RSPC as of Q3 2023.

Strategic Blueprint reported no remaining Invesco S&P 500 Equal Weight Communication Services ETF position as of Q3 2023 after selling out during the quarter.
Strategic Blueprint sold 8,089 Invesco S&P 500 Equal Weight Communication Services ETF shares in Q3 2023, an estimated $230K.
Strategic Blueprint first reported a position in Invesco S&P 500 Equal Weight Communication Services ETF in Q3 2022 and held it in 4 quarters.
Strategic Blueprint's Invesco S&P 500 Equal Weight Communication Services ETF position peaked at $330K in Q1 2023.
31 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Communication Services ETF as of Q3 2023.

Based on Strategic Blueprint's 13F filing for Q3 2023, filed 18 Oct 2023.