Astoria Portfolio Advisors’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History

Astoria Portfolio 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
2023 Q3	–	Sell	-5,638	Closed	-$862K	–	188
2023 Q2	$862K	Buy	+5,638	New	+$812K	0.33%	51
2022 Q2	–	Sell	-1,584	Closed	-$250K	–	163
2022 Q1	$250K	Buy	+1,584	New	+$247K	0.2%	103

Other funds holding RSP

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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Astoria Portfolio Advisors's RSP Position: Q3 2023 in Review

Astoria Portfolio Advisors sold out of Invesco S&P 500 Equal Weight ETF (RSP) in Q3 2023, closing a stake of 5,638 shares — an estimated $862K sold.

Astoria Portfolio Advisors first reported a position in RSP in Q1 2022 and held it in 2 quarters. The position peaked at $862K in Q2 2023. 1,331 funds tracked by Wall St. Rank hold RSP as of Q3 2023.

Astoria Portfolio Advisors reported no remaining Invesco S&P 500 Equal Weight ETF position as of Q3 2023 after selling out during the quarter.
Astoria Portfolio Advisors sold 5,638 Invesco S&P 500 Equal Weight ETF shares in Q3 2023, an estimated $862K.
Astoria Portfolio Advisors first reported a position in Invesco S&P 500 Equal Weight ETF in Q1 2022 and held it in 2 quarters.
Astoria Portfolio Advisors's Invesco S&P 500 Equal Weight ETF position peaked at $862K in Q2 2023.
1,331 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q3 2023.

Based on Astoria Portfolio Advisors's 13F filing for Q3 2023, filed 27 Oct 2023.