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Worth Asset Management’s Invesco S&P 500 Equal Weight Communication Services ETF RSPC Stock Holding History

Worth Asset Management’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
2025
Q3 		– Sell
-6,841
Closed -$262K – 191
2025
Q2 		$262K Sell
6,841
-2,375
-26% -$84.3K 0.13% 112
2025
Q1 		$326K Sell
9,216
-1,964
-18% -$69.2K 0.18% 94
2024
Q4 		$382K Buy
11,180
+1,237
+12% +$42.2K 0.2% 83
2024
Q3 		$325K Sell
9,943
-2,624
-21% -$81.3K 0.18% 94
2024
Q2 		$373K Buy
+12,567
New +$366K 0.22% 75

Other funds holding RSPC

Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
GC
Grimes & Company Westborough, Massachusetts $4.62B AUM 29.71% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
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
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
SC
Sykon Capital Harrison, New York $300M AUM 16.74% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Worth Asset Management's RSPC Position: Q3 2025 in Review

Worth Asset Management sold out of Invesco S&P 500 Equal Weight Communication Services ETF (RSPC) in Q3 2025, closing a stake of 6,841 shares — an estimated $262K sold.

Worth Asset Management first reported a position in RSPC in Q2 2024 and held it in 5 quarters. The position peaked at $382K in Q4 2024. 35 funds tracked by Wall St. Rank hold RSPC as of Q3 2025.

  • Worth Asset Management reported no remaining Invesco S&P 500 Equal Weight Communication Services ETF position as of Q3 2025 after selling out during the quarter.
  • Worth Asset Management sold 6,841 Invesco S&P 500 Equal Weight Communication Services ETF shares in Q3 2025, an estimated $262K.
  • Worth Asset Management first reported a position in Invesco S&P 500 Equal Weight Communication Services ETF in Q2 2024 and held it in 5 quarters.
  • Worth Asset Management's Invesco S&P 500 Equal Weight Communication Services ETF position peaked at $382K in Q4 2024.
  • 35 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Communication Services ETF as of Q3 2025.

Based on Worth Asset Management's 13F filing for Q3 2025, filed 17 Oct 2025.