Allegiant Private Advisors’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History

Allegiant Private 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
2021 Q2	$1.19M	Buy	7,865 +1	+0%	+$149	0.19%	69
2021 Q1	$1.11M	Sell	7,864 -49	-0.6%	-$6.61K	0.2%	65
2020 Q4	$1.01M	Buy	+7,913	New	+$941K	0.21%	66

Other funds holding RSP

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

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

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 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

CFFNO

Common Fund For Nonprofit Organizations Wilton, Connecticut $1.03B AUM 22.44% 1-Year Est. Return

Allegiant Private Advisors's RSP Position: Q2 2021 in Review

Allegiant Private Advisors increased its Invesco S&P 500 Equal Weight ETF (RSP) stake by 0.01% in Q2 2021, buying an estimated $149 and bringing the position to 7,865 shares worth $1.19M. The position accounts for 0.19% of the portfolio, ranked #69.

Allegiant Private Advisors first reported a position in RSP in Q4 2020 and has held it in 3 quarters since. 983 funds tracked by Wall St. Rank hold RSP as of Q2 2021.

Allegiant Private Advisors held 7,865 shares of Invesco S&P 500 Equal Weight ETF worth $1.19M as of Q2 2021.
Allegiant Private Advisors bought 1 Invesco S&P 500 Equal Weight ETF share in Q2 2021, an estimated $149.
Invesco S&P 500 Equal Weight ETF made up 0.19% of Allegiant Private Advisors's portfolio in Q2 2021, its #69 holding.
Allegiant Private Advisors first reported a position in Invesco S&P 500 Equal Weight ETF in Q4 2020 and has held it in 3 quarters since.
983 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q2 2021.

Based on Allegiant Private Advisors's 13F filing for Q2 2021, filed 7 Jul 2021.