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

Ashfield Capital Partners’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	$2.19M	Hold	17,202	–	–	0.18%	93
2022 Q2	$2.31M	Buy	17,202 +1,245	+8%	+$182K	0.18%	94
2022 Q1	$2.52M	Buy	15,957 +125	+0.8%	+$19.5K	0.16%	96
2021 Q4	$2.58M	Buy	15,832 +205	+1%	+$32.4K	0.17%	98
2021 Q3	$2.34M	Sell	15,627 -2,681	-15%	-$410K	0.17%	100
2021 Q2	$2.76M	Sell	18,308 -12	-0.1%	-$1.79K	0.2%	94
2021 Q1	$2.6M	Sell	18,320 -40	-0.2%	-$5.4K	0.21%	90
2020 Q4	$2.34M	Hold	18,360	–	–	0.19%	91
2020 Q3	$1.99M	Sell	18,360 -148	-0.8%	-$16K	0.18%	98
2020 Q2	$1.88M	Sell	18,508 -610	-3%	-$58.8K	0.19%	95
2020 Q1	$1.61M	Sell	19,118 -28,509	-60%	-$3.03M	0.2%	102
2019 Q4	$5.51M	Buy	47,627 +1,720	+4%	+$191K	0.55%	49
2019 Q3	$4.96M	Buy	+45,907	New	+$4.93M	0.54%	53
2019 Q2	–	Sell	-41,659	Closed	-$4.41M	–	61
2019 Q1	$4.35M	Sell	41,659 -661	-2%	-$66.7K	0.48%	59
2018 Q4	$3.87M	Buy	42,320 +2,586	+7%	+$256K	0.5%	56
2018 Q3	$4.24M	Sell	39,734 -207	-0.5%	-$21.9K	0.48%	61
2018 Q2	$4.07M	Sell	39,941 -1,796	-4%	-$182K	0.51%	60
2018 Q1	$4.15M	Buy	41,737 +9,375	+29%	+$959K	0.54%	60
2017 Q4	$3.27M	Sell	32,362 -11,676	-27%	-$1.15M	0.42%	74
2017 Q3	$4.21M	Buy	44,038 +742	+2%	+$69.4K	0.56%	58
2017 Q2	$4.01M	Sell	43,296 -102	-0.2%	-$9.35K	0.55%	59
2017 Q1	$3.94M	Buy	43,398 +4,668	+12%	+$419K	0.55%	57
2016 Q4	$3.36M	Buy	38,730 +4,397	+13%	+$371K	0.33%	78
2016 Q3	$2.87M	Buy	34,333 +3,549	+12%	+$295K	0.24%	90
2016 Q2	$2.47M	Sell	30,784 -4,516	-13%	-$359K	0.2%	96
2016 Q1	$2.77M	Sell	35,300 -12,952	-27%	-$952K	0.2%	95
2015 Q4	$3.7M	Sell	48,252 -63	-0.1%	-$4.89K	0.25%	82
2015 Q3	$3.55M	Buy	48,315 +5,206	+12%	+$405K	0.23%	82
2015 Q2	$3.44M	Buy	43,109 +4,293	+11%	+$352K	0.19%	88
2015 Q1	$3.15M	Buy	38,816 +21,161	+120%	+$1.7M	0.17%	93
2014 Q4	$1.41M	Buy	17,655 +2,009	+13%	+$156K	0.07%	141
2014 Q3	$1.19M	Sell	15,646 -523	-3%	-$40.1K	0.06%	150
2014 Q2	$1.24M	Buy	16,169 +8,554	+112%	+$634K	0.06%	147
2014 Q1	$556K	Hold	7,615	–	–	0.03%	198
2013 Q4	$543K	Buy	7,615 +452	+6%	+$30.9K	0.03%	196
2013 Q3	$467K	Buy	7,163 +2,063	+40%	+$133K	0.02%	196
2013 Q2	$312K	Buy	+5,100	New	+$312K	0.02%	198

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

Ashfield Capital Partners's RSP Position: Q3 2022 in Review

Ashfield Capital Partners held its Invesco S&P 500 Equal Weight ETF (RSP) position steady in Q3 2022 at 17,202 shares worth $2.19M. The position accounts for 0.18% of the portfolio, ranked #93.

Ashfield Capital Partners first reported a position in RSP in Q2 2013 and has held it in 37 quarters since. The position peaked at $5.51M in Q4 2019. 1,079 funds tracked by Wall St. Rank hold RSP as of Q3 2022.

Ashfield Capital Partners held 17,202 shares of Invesco S&P 500 Equal Weight ETF worth $2.19M as of Q3 2022.
Ashfield Capital Partners left its Invesco S&P 500 Equal Weight ETF share count unchanged in Q3 2022.
Invesco S&P 500 Equal Weight ETF made up 0.18% of Ashfield Capital Partners's portfolio in Q3 2022, its #93 holding.
Ashfield Capital Partners first reported a position in Invesco S&P 500 Equal Weight ETF in Q2 2013 and has held it in 37 quarters since.
Ashfield Capital Partners's Invesco S&P 500 Equal Weight ETF position peaked at $5.51M in Q4 2019.
1,079 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q3 2022.

Based on Ashfield Capital Partners's 13F filing for Q3 2022, filed 10 Nov 2022.