1900 Wealth Management’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History

1900 Wealth Management’s Portfolio RSP Stock Details RSP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-1,748	Closed	-$248K	–	305
2023 Q3	$248K	Sell	1,748 -5,920	-77%	-$884K	0.02%	263
2023 Q2	$1.15M	Sell	7,668 -958	-11%	-$138K	0.12%	111
2023 Q1	$1.22M	Hold	8,626	–	–	0.13%	107
2022 Q4	$1.22M	Hold	8,626	–	–	0.13%	109
2022 Q3	$1.1M	Hold	8,626	–	–	0.13%	109
2022 Q2	$1.16M	Sell	8,626 -923	-10%	-$135K	0.13%	106
2022 Q1	$1.51M	Sell	9,549 -4,477	-32%	-$698K	0.14%	99
2021 Q4	$2.28M	Sell	14,026 -4,388	-24%	-$693K	0.21%	79
2021 Q3	$2.76M	Sell	18,414 -18,789	-51%	-$2.88M	0.27%	69
2021 Q2	$5.61M	Buy	+37,203	New	+$5.54M	0.54%	45

Other funds holding RSP

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

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

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

1900 Wealth Management's RSP Position: Q4 2023 in Review

1900 Wealth Management sold out of Invesco S&P 500 Equal Weight ETF (RSP) in Q4 2023, closing a stake of 1,748 shares — an estimated $248K sold.

1900 Wealth Management first reported a position in RSP in Q2 2021 and held it in 10 quarters. The position peaked at $5.61M in Q2 2021. 1,512 funds tracked by Wall St. Rank hold RSP as of Q4 2023.

1900 Wealth Management reported no remaining Invesco S&P 500 Equal Weight ETF position as of Q4 2023 after selling out during the quarter.
1900 Wealth Management sold 1,748 Invesco S&P 500 Equal Weight ETF shares in Q4 2023, an estimated $248K.
1900 Wealth Management first reported a position in Invesco S&P 500 Equal Weight ETF in Q2 2021 and held it in 10 quarters.
1900 Wealth Management's Invesco S&P 500 Equal Weight ETF position peaked at $5.61M in Q2 2021.
1,512 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q4 2023.

Based on 1900 Wealth Management's 13F filing for Q4 2023, filed 1 Feb 2024.