Avalon Investment & Advisory’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History

Avalon Investment & Advisory’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 Q2	–	Sell	-1,360	Closed	-$214K	–	335
2022 Q1	$214K	Sell	1,360 -300	-18%	-$46.8K	0.01%	308
2021 Q4	$270K	Hold	1,660	–	–	0.01%	283
2021 Q3	$249K	Hold	1,660	–	–	0.01%	324
2021 Q2	$250K	Hold	1,660	–	–	0.01%	331
2021 Q1	$235K	Hold	1,660	–	–	0.01%	329
2020 Q4	$212K	Buy	+1,660	New	+$197K	﹤0.01%	327

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

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

CIA

Choate Investment Advisors Boston, Massachusetts $5.11B AUM 17.2% 1-Year Est. Return

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

Avalon Investment & Advisory's RSP Position: Q2 2022 in Review

Avalon Investment & Advisory sold out of Invesco S&P 500 Equal Weight ETF (RSP) in Q2 2022, closing a stake of 1,360 shares — an estimated $214K sold.

Avalon Investment & Advisory first reported a position in RSP in Q4 2020 and held it in 6 quarters. The position peaked at $270K in Q4 2021. 1,120 funds tracked by Wall St. Rank hold RSP as of Q2 2022.

Avalon Investment & Advisory reported no remaining Invesco S&P 500 Equal Weight ETF position as of Q2 2022 after selling out during the quarter.
Avalon Investment & Advisory sold 1,360 Invesco S&P 500 Equal Weight ETF shares in Q2 2022, an estimated $214K.
Avalon Investment & Advisory first reported a position in Invesco S&P 500 Equal Weight ETF in Q4 2020 and held it in 6 quarters.
Avalon Investment & Advisory's Invesco S&P 500 Equal Weight ETF position peaked at $270K in Q4 2021.
1,120 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q2 2022.

Based on Avalon Investment & Advisory's 13F filing for Q2 2022, filed 10 Aug 2022.