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

ACG Wealth’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
2022 Q3	–	Sell	-229	Closed	-$31K	–	853
2022 Q2	$31K	Buy	+229	New	+$33.5K	0.01%	505
2019 Q3	–	Sell	-2,989	Closed	-$322K	–	358
2019 Q2	$322K	Sell	2,989 -229	-7%	-$24.2K	0.04%	264
2019 Q1	$336K	Buy	+3,218	New	+$325K	0.05%	257
2018 Q2	–	Sell	-2,629	Closed	-$262K	–	315
2018 Q1	$262K	Buy	2,629 +47	+2%	+$4.81K	0.04%	248
2017 Q4	$261K	Buy	2,582 +11	+0.4%	+$1.08K	0.04%	268
2017 Q3	$246K	Sell	2,571 -4,468	-63%	-$418K	0.04%	230
2017 Q2	$650K	Buy	7,039 +4,279	+155%	+$392K	0.11%	162
2017 Q1	$251K	Sell	2,760 -807	-23%	-$72.4K	0.05%	236
2016 Q4	$309K	Buy	+3,567	New	+$301K	0.07%	179
2015 Q3	–	Sell	-7,679	Closed	-$613K	–	231
2015 Q2	$613K	Buy	7,679 +3	+0%	+$246	0.15%	111
2015 Q1	$622K	Sell	7,676 -2,769	-27%	-$223K	0.16%	108
2014 Q4	$836K	Buy	10,445 +3,012	+41%	+$234K	0.23%	97
2014 Q3	$563K	Sell	7,433 -147	-2%	-$11.3K	0.16%	116
2014 Q2	$581K	Sell	7,580 -9	-0.1%	-$667	0.11%	120
2014 Q1	$554K	Sell	7,589 -3,118	-29%	-$222K	0.16%	113
2013 Q4	$763K	Buy	+10,707	New	+$732K	0.2%	96
2013 Q3	–	Sell	-6,009	Closed	-$368K	–	135
2013 Q2	$368K	Buy	+6,009	New	+$368K	0.14%	109

Other funds holding RSP

CWA

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

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

KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return

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

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

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

ACG Wealth's RSP Position: Q3 2022 in Review

ACG Wealth sold out of Invesco S&P 500 Equal Weight ETF (RSP) in Q3 2022, closing a stake of 229 shares — an estimated $31K sold.

ACG Wealth first reported a position in RSP in Q2 2013 and held it in 17 quarters. The position peaked at $836K in Q4 2014. 1,079 funds tracked by Wall St. Rank hold RSP as of Q3 2022.

ACG Wealth reported no remaining Invesco S&P 500 Equal Weight ETF position as of Q3 2022 after selling out during the quarter.
ACG Wealth sold 229 Invesco S&P 500 Equal Weight ETF shares in Q3 2022, an estimated $31K.
ACG Wealth first reported a position in Invesco S&P 500 Equal Weight ETF in Q2 2013 and held it in 17 quarters.
ACG Wealth's Invesco S&P 500 Equal Weight ETF position peaked at $836K in Q4 2014.
1,079 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q3 2022.

Based on ACG Wealth's 13F filing for Q3 2022, filed 3 Nov 2022.