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

Applied Capital’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 Q4	–	Sell	-4,077	Closed	-$519K	–	47
2022 Q3	$519K	Buy	4,077 +2	+0%	+$282	0.36%	36
2022 Q2	$547K	Buy	4,075 +2	+0%	+$293	0.37%	35
2022 Q1	$642K	Sell	4,073 -130	-3%	-$20.3K	0.41%	33
2021 Q4	$684K	Buy	4,203 +1	+0%	+$158	0.54%	26
2021 Q3	$630K	Sell	4,202 -19	-0.5%	-$2.91K	0.55%	26
2021 Q2	$636K	Buy	4,221 +1	+0%	+$149	0.61%	23
2021 Q1	$598K	Buy	+4,220	New	+$569K	0.64%	22

Other funds holding RSP

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 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

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

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

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

Applied Capital's RSP Position: Q4 2022 in Review

Applied Capital sold out of Invesco S&P 500 Equal Weight ETF (RSP) in Q4 2022, closing a stake of 4,077 shares — an estimated $519K sold.

Applied Capital first reported a position in RSP in Q1 2021 and held it in 7 quarters. The position peaked at $684K in Q4 2021. 1,192 funds tracked by Wall St. Rank hold RSP as of Q4 2022.

Applied Capital reported no remaining Invesco S&P 500 Equal Weight ETF position as of Q4 2022 after selling out during the quarter.
Applied Capital sold 4,077 Invesco S&P 500 Equal Weight ETF shares in Q4 2022, an estimated $519K.
Applied Capital first reported a position in Invesco S&P 500 Equal Weight ETF in Q1 2021 and held it in 7 quarters.
Applied Capital's Invesco S&P 500 Equal Weight ETF position peaked at $684K in Q4 2021.
1,192 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q4 2022.

Based on Applied Capital's 13F filing for Q4 2022, filed 19 Jan 2023.