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

Tradition Wealth 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
2023 Q3	–	Sell	-1,402	Closed	-$72K	–	1394
2023 Q2	$72K	Buy	1,402 +9	+0.6%	+$450	0.01%	535
2023 Q1	$70K	Buy	1,393 +9	+0.7%	+$514	0.01%	531
2022 Q4	$78K	Buy	+1,384	New	+$77.6K	0.01%	428

Other funds holding RSPF

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CAN

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

JPLA

Joseph P. Lucia & Associates Yorktown Heights, New York $280M AUM 18.25% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

PCH

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

FFN

Focus Financial Network Minneapolis, Minnesota $3.23B AUM 29.61% 1-Year Est. Return

SAM

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

Tradition Wealth Management's RSPF Position: Q3 2023 in Review

Tradition Wealth Management sold out of Invesco S&P 500 Equal Weight Financials ETF (RSPF) in Q3 2023, closing a stake of 1,402 shares — an estimated $72K sold.

Tradition Wealth Management first reported a position in RSPF in Q4 2022 and held it in 3 quarters. The position peaked at $78K in Q4 2022. 91 funds tracked by Wall St. Rank hold RSPF as of Q3 2023.

Tradition Wealth Management reported no remaining Invesco S&P 500 Equal Weight Financials ETF position as of Q3 2023 after selling out during the quarter.
Tradition Wealth Management sold 1,402 Invesco S&P 500 Equal Weight Financials ETF shares in Q3 2023, an estimated $72K.
Tradition Wealth Management first reported a position in Invesco S&P 500 Equal Weight Financials ETF in Q4 2022 and held it in 3 quarters.
Tradition Wealth Management's Invesco S&P 500 Equal Weight Financials ETF position peaked at $78K in Q4 2022.
91 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Financials ETF as of Q3 2023.

Based on Tradition Wealth Management's 13F filing for Q3 2023, filed 13 Nov 2023.