Allred Capital Management’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History

Allred Capital 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
2021 Q2	–	Sell	-180	Closed	-$25.5K	–	654
2021 Q1	$25.5K	Buy	+180	New	+$24.3K	0.01%	491
2020 Q1	–	Sell	-247	Closed	-$28.6K	–	600
2019 Q4	$28.6K	Buy	+247	New	+$27.4K	0.02%	420

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

Allred Capital Management's RSP Position: Q2 2021 in Review

Allred Capital Management sold out of Invesco S&P 500 Equal Weight ETF (RSP) in Q2 2021, closing a stake of 180 shares — an estimated $25.5K sold.

Allred Capital Management first reported a position in RSP in Q4 2019 and held it in 2 quarters. The position peaked at $28.6K in Q4 2019. 983 funds tracked by Wall St. Rank hold RSP as of Q2 2021.

Allred Capital Management reported no remaining Invesco S&P 500 Equal Weight ETF position as of Q2 2021 after selling out during the quarter.
Allred Capital Management sold 180 Invesco S&P 500 Equal Weight ETF shares in Q2 2021, an estimated $25.5K.
Allred Capital Management first reported a position in Invesco S&P 500 Equal Weight ETF in Q4 2019 and held it in 2 quarters.
Allred Capital Management's Invesco S&P 500 Equal Weight ETF position peaked at $28.6K in Q4 2019.
983 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q2 2021.

Based on Allred Capital Management's 13F filing for Q2 2021, filed 5 Aug 2021.