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

Affinity 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 Q3	–	Sell	-96,868	Closed	-$14.5M	–	107
2023 Q2	$14.5M	Buy	96,868 +8,699	+10%	+$1.25M	3.32%	14
2023 Q1	$12.8M	Buy	+88,169	New	+$12.9M	3%	11
2022 Q4	–	Sell	-150,938	Closed	-$19.2M	–	116
2022 Q3	$19.2M	Buy	150,938 +146	+0.1%	+$20.6K	4.78%	9
2022 Q2	$20.5M	Buy	150,792 +969	+0.6%	+$142K	4.72%	8
2022 Q1	$23.6M	Buy	149,823 +18,868	+14%	+$2.94M	4.78%	7
2021 Q4	$20.8M	Buy	130,955 +13,244	+11%	+$2.09M	4.28%	10
2021 Q3	$17.7M	Sell	117,711 -508	-0.4%	-$77.8K	3.48%	15
2021 Q2	$17.8M	Buy	+118,219	New	+$17.6M	3.54%	11

Other funds holding RSP

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Affinity Wealth Management's RSP Position: Q3 2023 in Review

Affinity Wealth Management sold out of Invesco S&P 500 Equal Weight ETF (RSP) in Q3 2023, closing a stake of 96,868 shares — an estimated $14.5M sold.

Affinity Wealth Management first reported a position in RSP in Q2 2021 and held it in 8 quarters. The position peaked at $23.6M in Q1 2022. 1,333 funds tracked by Wall St. Rank hold RSP as of Q3 2023.

Affinity Wealth Management reported no remaining Invesco S&P 500 Equal Weight ETF position as of Q3 2023 after selling out during the quarter.
Affinity Wealth Management sold 96,868 Invesco S&P 500 Equal Weight ETF shares in Q3 2023, an estimated $14.5M.
Affinity Wealth Management first reported a position in Invesco S&P 500 Equal Weight ETF in Q2 2021 and held it in 8 quarters.
Affinity Wealth Management's Invesco S&P 500 Equal Weight ETF position peaked at $23.6M in Q1 2022.
1,333 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q3 2023.

Based on Affinity Wealth Management's 13F filing for Q3 2023, filed 24 Oct 2023.