American Portfolios Advisors’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History

American Portfolios 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
2022 Q3	$8.29M	Buy	65,105 +3,164	+5%	+$446K	0.35%	48
2022 Q2	$8.31M	Sell	61,941 -1,413	-2%	-$207K	0.34%	49
2022 Q1	$9.99M	Sell	63,354 -2,557	-4%	-$399K	0.34%	50
2021 Q4	$10.7M	Buy	65,911 +2,182	+3%	+$345K	0.36%	41
2021 Q3	$9.55M	Sell	63,729 -15,713	-20%	-$2.41M	0.36%	43
2021 Q2	$12M	Buy	79,442 +8,846	+13%	+$1.32M	0.46%	31
2021 Q1	$10M	Buy	70,596 +18,369	+35%	+$2.48M	0.44%	37
2020 Q4	$6.66M	Sell	52,227 -4,530	-8%	-$539K	0.34%	51
2020 Q3	$6.14M	Sell	56,757 -2,235	-4%	-$241K	0.35%	46
2020 Q2	$6M	Sell	58,992 -392	-0.7%	-$37.8K	0.39%	45
2020 Q1	$4.99M	Sell	59,384 -13,662	-19%	-$1.45M	0.41%	44
2019 Q4	$8.45M	Buy	73,046 +703	+1%	+$78.1K	0.6%	24
2019 Q3	$7.82M	Buy	72,343 +644	+0.9%	+$69.1K	0.64%	23
2019 Q2	$7.73M	Sell	71,699 -45,070	-39%	-$4.77M	0.65%	21
2019 Q1	$12.2M	Buy	116,769 +55,561	+91%	+$5.6M	1.15%	10
2018 Q4	$5.59M	Sell	61,208 -12,106	-17%	-$1.2M	0.69%	25
2018 Q3	$7.83M	Sell	73,314 -2,726	-4%	-$288K	0.9%	13
2018 Q2	$7.75M	Sell	76,040 -1,085	-1%	-$110K	1.05%	11
2018 Q1	$7.67M	Sell	77,125 -144	-0.2%	-$14.7K	1.14%	8
2017 Q4	$7.81M	Buy	+77,269	New	+$7.59M	1.23%	8

Other funds holding RSP

CWA

CM Wealth Advisors Beachwood, Ohio $470M AUM 19.08% 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

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 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

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

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

American Portfolios Advisors's RSP Position: Q3 2022 in Review

American Portfolios Advisors increased its Invesco S&P 500 Equal Weight ETF (RSP) stake by 5.1% in Q3 2022, buying an estimated $446K and bringing the position to 65,105 shares worth $8.29M. The position accounts for 0.35% of the portfolio, ranked #48.

American Portfolios Advisors first reported a position in RSP in Q4 2017 and has held it in 20 quarters since. The position peaked at $12.2M in Q1 2019. 1,079 funds tracked by Wall St. Rank hold RSP as of Q3 2022.

American Portfolios Advisors held 65,105 shares of Invesco S&P 500 Equal Weight ETF worth $8.29M as of Q3 2022.
American Portfolios Advisors bought 3,164 Invesco S&P 500 Equal Weight ETF shares in Q3 2022, an estimated $446K.
Invesco S&P 500 Equal Weight ETF made up 0.35% of American Portfolios Advisors's portfolio in Q3 2022, its #48 holding.
American Portfolios Advisors first reported a position in Invesco S&P 500 Equal Weight ETF in Q4 2017 and has held it in 20 quarters since.
American Portfolios Advisors's Invesco S&P 500 Equal Weight ETF position peaked at $12.2M in Q1 2019.
1,079 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q3 2022.

Based on American Portfolios Advisors's 13F filing for Q3 2022, filed 17 Mar 2023.