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Wintrust Investments’s Invesco S&P 500 Equal Weight Financials ETF RSPF Stock Holding History

Wintrust Investments’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 		$29K Sell
408
-1,435
-78% -$105K 0.03% 332
2024
Q3 		$127K Sell
1,843
-16,996
-90% -$1.12M 0.09% 180
2024
Q2 		$1.16M Sell
18,839
-500
-3% -$30.8K 0.09% 178
2024
Q1 		$1.24M Hold
19,339
– – 0.11% 166
2023
Q4 		$1.13M Sell
19,339
-4,500
-19% -$239K 0.11% 166
2023
Q3 		$1.21M Sell
23,839
-150
-0.6% -$7.9K 0.13% 151
2023
Q2 		$1.23M Sell
23,989
-465
-2% -$23.3K 0.12% 146
2023
Q1 		$1.23M Sell
24,454
-1,700
-6% -$97K 0.16% 116
2022
Q4 		$1.48M Buy
26,154
+1,250
+5% +$70.1K 0.19% 110
2022
Q3 		$1.28M Buy
24,904
+713
+3% +$39.7K 0.16% 117
2022
Q2 		$1.29M Buy
24,191
+7,000
+41% +$404K 0.15% 124
2022
Q1 		$1.09M Buy
17,191
+515
+3% +$33.2K 0.11% 158
2021
Q4 		$1.07M Buy
16,676
+300
+2% +$19.3K 0.1% 160
2021
Q3 		$1M Hold
16,376
– – 0.14% 118
2021
Q2 		$979K Buy
16,376
+1,000
+7% +$59.9K 0.1% 162
2021
Q1 		$858K Buy
+15,376
New +$809K 0.09% 186
2020
Q4 		– Sell
-14,826
Closed -$565K – 320
2020
Q3 		$565K Buy
14,826
+6,000
+68% +$231K 0.08% 182
2020
Q2 		$329K Sell
8,826
-1,600
-15% -$56.8K 0.05% 259
2020
Q1 		$327K Hold
10,426
– – 0.05% 230
2019
Q4 		$489K Hold
10,426
– – 0.07% 206
2019
Q3 		$455K Sell
10,426
-3,150
-23% -$136K 0.07% 219
2019
Q2 		$589K Buy
13,576
+4,000
+42% +$170K 0.09% 177
2019
Q1 		$386K Sell
9,576
-500
-5% -$20.1K 0.06% 239
2018
Q4 		$366K Sell
10,076
-1,717
-15% -$68.7K 0.07% 226
2018
Q3 		$507K Sell
11,793
-1,100
-9% -$48.2K 0.08% 215
2018
Q2 		$546K Sell
12,893
-4,250
-25% -$187K 0.09% 199
2018
Q1 		$752K Buy
17,143
+1,950
+13% +$88.3K 0.19% 104
2017
Q4 		$671K Buy
15,193
+950
+7% +$40.5K 0.16% 138
2017
Q3 		$588K Buy
14,243
+2,150
+18% +$85.8K 0.15% 145
2017
Q2 		$478K Buy
12,093
+5,750
+91% +$218K 0.13% 167
2017
Q1 		$239K Buy
+6,343
New +$241K 0.07% 257

Other funds holding RSPF

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return
JGCM
Joseph Group Capital Management Columbus, Ohio $476M AUM 21.21% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
JPLA
Joseph P. Lucia & Associates Yorktown Heights, New York $333M AUM 26.31% 1-Year Est. Return
DIP
Davis Investment Partners Charlotte, North Carolina $328M AUM 36.73% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wintrust Investments's RSPF Position: Q4 2024 in Review

Wintrust Investments reduced its Invesco S&P 500 Equal Weight Financials ETF (RSPF) stake by 78% in Q4 2024, selling an estimated $105K and leaving 408 shares worth $29K. The position accounts for 0.03% of the portfolio, ranked #332.

Wintrust Investments first reported a position in RSPF in Q1 2017 and has held it in 31 quarters since. The position peaked at $1.48M in Q4 2022. 100 funds tracked by Wall St. Rank hold RSPF as of Q4 2024.

  • Wintrust Investments held 408 shares of Invesco S&P 500 Equal Weight Financials ETF worth $29K as of Q4 2024.
  • Wintrust Investments sold 1,435 Invesco S&P 500 Equal Weight Financials ETF shares in Q4 2024, an estimated $105K.
  • Invesco S&P 500 Equal Weight Financials ETF made up 0.03% of Wintrust Investments's portfolio in Q4 2024, its #332 holding.
  • Wintrust Investments first reported a position in Invesco S&P 500 Equal Weight Financials ETF in Q1 2017 and has held it in 31 quarters since.
  • Wintrust Investments's Invesco S&P 500 Equal Weight Financials ETF position peaked at $1.48M in Q4 2022.
  • 100 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Financials ETF as of Q4 2024.

Based on Wintrust Investments's 13F filing for Q4 2024, filed 10 Feb 2025.