AdvisorShares Investments’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History

AdvisorShares Investments’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 Q3	–	Sell	-282,487	Closed	-$42.3M	–	285
2023 Q2	$42.3M	Sell	282,487 -298,739	-51%	-$43M	12.1%	3
2023 Q1	$84.1M	Sell	581,226 -7,413	-1%	-$1.09M	26.23%	1
2022 Q4	$83.1M	Sell	588,639 -5,860	-1%	-$819K	23.42%	1
2022 Q3	$75.7M	Buy	594,499 +305,832	+106%	+$43.1M	20.43%	1
2022 Q2	$38.7M	Sell	288,667 -347,933	-55%	-$50.9M	10.79%	3
2022 Q1	$100M	Buy	636,600 +320,025	+101%	+$49.9M	16.52%	1
2021 Q4	$51.5M	Sell	316,575 -479,315	-60%	-$75.7M	6.21%	6
2021 Q3	$119M	Sell	795,890 -29,326	-4%	-$4.49M	18.8%	1
2021 Q2	$124M	Buy	+825,216	New	+$123M	17.06%	1

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

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

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

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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

AdvisorShares Investments's RSP Position: Q3 2023 in Review

AdvisorShares Investments sold out of Invesco S&P 500 Equal Weight ETF (RSP) in Q3 2023, closing a stake of 282,487 shares — an estimated $42.3M sold.

AdvisorShares Investments first reported a position in RSP in Q2 2021 and held it in 9 quarters. The position peaked at $124M in Q2 2021. 1,331 funds tracked by Wall St. Rank hold RSP as of Q3 2023.

AdvisorShares Investments reported no remaining Invesco S&P 500 Equal Weight ETF position as of Q3 2023 after selling out during the quarter.
AdvisorShares Investments sold 282,487 Invesco S&P 500 Equal Weight ETF shares in Q3 2023, an estimated $42.3M.
AdvisorShares Investments first reported a position in Invesco S&P 500 Equal Weight ETF in Q2 2021 and held it in 9 quarters.
AdvisorShares Investments's Invesco S&P 500 Equal Weight ETF position peaked at $124M in Q2 2021.
1,331 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q3 2023.

Based on AdvisorShares Investments's 13F filing for Q3 2023, filed 6 Nov 2023.