ADE LLC’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History

ADE LLC’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
2021 Q4	–	Sell	-1,193	Closed	-$179K	–	200
2021 Q3	$179K	Hold	1,193	–	–	0.16%	76
2021 Q2	$180K	Hold	1,193	–	–	0.16%	78
2021 Q1	$169K	Sell	1,193 -140	-11%	-$18.9K	0.17%	74
2020 Q4	$170K	Buy	+1,333	New	+$159K	0.14%	89

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

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

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

Goldman Sachs New York $871B AUM 31.28% 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

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

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

ADE LLC's RSP Position: Q4 2021 in Review

ADE LLC sold out of Invesco S&P 500 Equal Weight ETF (RSP) in Q4 2021, closing a stake of 1,193 shares — an estimated $179K sold.

ADE LLC first reported a position in RSP in Q4 2020 and held it in 4 quarters. The position peaked at $180K in Q2 2021. 1,147 funds tracked by Wall St. Rank hold RSP as of Q4 2021.

ADE LLC reported no remaining Invesco S&P 500 Equal Weight ETF position as of Q4 2021 after selling out during the quarter.
ADE LLC sold 1,193 Invesco S&P 500 Equal Weight ETF shares in Q4 2021, an estimated $179K.
ADE LLC first reported a position in Invesco S&P 500 Equal Weight ETF in Q4 2020 and held it in 4 quarters.
ADE LLC's Invesco S&P 500 Equal Weight ETF position peaked at $180K in Q2 2021.
1,147 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q4 2021.

Based on ADE LLC's 13F filing for Q4 2021, filed 14 Feb 2022.