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

AJ Wealth Strategies’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 Q2	$45.3M	Buy	302,943 +276,046	+1,026%	+$39.8M	2.19%	14
2023 Q1	$3.89M	Sell	26,897 -11,322	-30%	-$1.66M	0.2%	58
2022 Q4	$5.4M	Buy	+38,219	New	+$5.34M	0.28%	51
2022 Q1	–	Sell	-1,252	Closed	-$204K	–	334
2021 Q4	$204K	Sell	1,252 -831	-40%	-$131K	0.01%	285
2021 Q3	$312K	Buy	2,083 +6	+0.3%	+$919	0.02%	236
2021 Q2	$313K	Buy	2,077 +9	+0.4%	+$1.34K	0.02%	225
2021 Q1	$293K	Buy	2,068 +8	+0.4%	+$1.08K	0.02%	213
2020 Q4	$263K	Buy	2,060 +9	+0.4%	+$1.07K	0.02%	203
2020 Q3	$222K	Buy	2,051 +8	+0.4%	+$863	0.02%	195
2020 Q2	$208K	Sell	2,043 -1,170	-36%	-$113K	0.02%	188
2020 Q1	$270K	Buy	+3,213	New	+$341K	0.04%	137

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

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

Goldman Sachs New York $871B AUM 31.28% 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

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

AJ Wealth Strategies's RSP Position: Q2 2023 in Review

AJ Wealth Strategies increased its Invesco S&P 500 Equal Weight ETF (RSP) stake by 1,026% in Q2 2023, buying an estimated $39.8M and bringing the position to 302,943 shares worth $45.3M. The position accounts for 2.19% of the portfolio, ranked #14.

AJ Wealth Strategies first reported a position in RSP in Q1 2020 and has held it in 11 quarters since. 1,287 funds tracked by Wall St. Rank hold RSP as of Q2 2023.

AJ Wealth Strategies held 302,943 shares of Invesco S&P 500 Equal Weight ETF worth $45.3M as of Q2 2023.
AJ Wealth Strategies bought 276,046 Invesco S&P 500 Equal Weight ETF shares in Q2 2023, an estimated $39.8M.
Invesco S&P 500 Equal Weight ETF made up 2.19% of AJ Wealth Strategies's portfolio in Q2 2023, its #14 holding.
AJ Wealth Strategies first reported a position in Invesco S&P 500 Equal Weight ETF in Q1 2020 and has held it in 11 quarters since.
1,287 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q2 2023.

Based on AJ Wealth Strategies's 13F filing for Q2 2023, filed 20 Jul 2023.