All Season Financial Advisors’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History

All Season Financial Advisors’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
2024 Q3	$3.92M	Sell	21,879 -218	-1%	-$37.2K	3.34%	9
2024 Q2	$3.63M	Buy	+22,097	New	+$3.63M	3.29%	8
2022 Q2	–	Sell	-42,784	Closed	-$6.75M	–	160
2022 Q1	$6.75M	Buy	42,784 +9,734	+29%	+$1.52M	4.79%	3
2021 Q4	$5.38M	Sell	33,050 -939	-3%	-$148K	3.74%	7
2021 Q3	$5.09M	Buy	33,989 +18,182	+115%	+$2.78M	4.1%	3
2021 Q2	$2.38M	Buy	+15,807	New	+$2.35M	1.71%	19

Other funds holding RSP

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

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

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

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

All Season Financial Advisors's RSP Position: Q3 2024 in Review

All Season Financial Advisors reduced its Invesco S&P 500 Equal Weight ETF (RSP) stake by 0.99% in Q3 2024, selling an estimated $37.2K and leaving 21,879 shares worth $3.92M. The position accounts for 3.34% of the portfolio, ranked #9.

All Season Financial Advisors first reported a position in RSP in Q2 2021 and has held it in 6 quarters since. The position peaked at $6.75M in Q1 2022. 1,696 funds tracked by Wall St. Rank hold RSP as of Q3 2024.

All Season Financial Advisors held 21,879 shares of Invesco S&P 500 Equal Weight ETF worth $3.92M as of Q3 2024.
All Season Financial Advisors sold 218 Invesco S&P 500 Equal Weight ETF shares in Q3 2024, an estimated $37.2K.
Invesco S&P 500 Equal Weight ETF made up 3.34% of All Season Financial Advisors's portfolio in Q3 2024, its #9 holding.
All Season Financial Advisors first reported a position in Invesco S&P 500 Equal Weight ETF in Q2 2021 and has held it in 6 quarters since.
All Season Financial Advisors's Invesco S&P 500 Equal Weight ETF position peaked at $6.75M in Q1 2022.
1,696 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q3 2024.

Based on All Season Financial Advisors's 13F filing for Q3 2024, filed 18 Oct 2024.