AmeriServ Wealth Advisors’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History

AmeriServ Wealth 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
2025 Q1	–	Sell	-8,360	Closed	-$1.46M	–	71
2024 Q4	$1.46M	Buy	+8,360	New	+$1.51M	0.79%	18
2023 Q3	$1.64M	Buy	11,578 +4,667	+68%	+$697K	3.03%	8
2023 Q2	$1.03M	Sell	6,911 -17,096	-71%	-$2.46M	1.96%	11
2023 Q1	$3.47M	Buy	24,007 +512	+2%	+$75K	7.98%	3
2022 Q4	$3.32M	Buy	23,495 +786	+3%	+$110K	6.62%	4
2022 Q3	$2.89M	Sell	22,709 -2,674	-11%	-$377K	6.37%	4
2022 Q2	$3.41M	Buy	25,383 +21,066	+488%	+$3.08M	8.02%	2
2022 Q1	$681K	Buy	+4,317	New	+$673K	0.5%	38
2021 Q4	–	Sell	-8,540	Closed	-$1.28M	–	66
2021 Q3	$1.28M	Sell	8,540 -151,383	-95%	-$23.2M	0.99%	20
2021 Q2	$24.1M	Sell	159,923 -73,277	-31%	-$10.9M	18.77%	2
2021 Q1	$33M	Buy	233,200 +198,580	+574%	+$26.8M	28.32%	1
2020 Q4	$4.42M	Buy	+34,620	New	+$4.12M	4.34%	4

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

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

TPSF

Texas Permanent School Fund Austin, Texas $2.26B AUM 7.02% 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

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

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

AmeriServ Wealth Advisors's RSP Position: Q1 2025 in Review

AmeriServ Wealth Advisors sold out of Invesco S&P 500 Equal Weight ETF (RSP) in Q1 2025, closing a stake of 8,360 shares — an estimated $1.46M sold.

AmeriServ Wealth Advisors first reported a position in RSP in Q4 2020 and held it in 12 quarters. The position peaked at $33M in Q1 2021. 1,940 funds tracked by Wall St. Rank hold RSP as of Q1 2025.

AmeriServ Wealth Advisors reported no remaining Invesco S&P 500 Equal Weight ETF position as of Q1 2025 after selling out during the quarter.
AmeriServ Wealth Advisors sold 8,360 Invesco S&P 500 Equal Weight ETF shares in Q1 2025, an estimated $1.46M.
AmeriServ Wealth Advisors first reported a position in Invesco S&P 500 Equal Weight ETF in Q4 2020 and held it in 12 quarters.
AmeriServ Wealth Advisors's Invesco S&P 500 Equal Weight ETF position peaked at $33M in Q1 2021.
1,940 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q1 2025.

Based on AmeriServ Wealth Advisors's 13F filing for Q1 2025, filed 14 May 2025.