Baker Tilly Wealth Management’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History

Baker Tilly Wealth Management’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 Q4	–	Sell	-3,700	Closed	-$524K	–	482
2023 Q3	$524K	Hold	3,700	–	–	0.09%	244
2023 Q2	$554K	Hold	3,700	–	–	0.06%	310
2023 Q1	$535K	Hold	3,700	–	–	0.06%	312
2022 Q4	$523K	Buy	3,700 +200	+6%	+$28K	0.06%	312
2022 Q3	$445K	Sell	3,500 -42	-1%	-$5.92K	0.06%	319
2022 Q2	$475K	Buy	3,542 +42	+1%	+$6.14K	0.06%	319
2022 Q1	$552K	Sell	3,500 -5,400	-61%	-$842K	0.06%	324
2021 Q4	$1.45M	Hold	8,900	–	–	0.16%	135
2021 Q3	$1.33M	Hold	8,900	–	–	0.18%	116
2021 Q2	$1.34M	Buy	+8,900	New	+$1.33M	0.22%	100

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return

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

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

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

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Baker Tilly Wealth Management's RSP Position: Q4 2023 in Review

Baker Tilly Wealth Management sold out of Invesco S&P 500 Equal Weight ETF (RSP) in Q4 2023, closing a stake of 3,700 shares — an estimated $524K sold.

Baker Tilly Wealth Management first reported a position in RSP in Q2 2021 and held it in 10 quarters. The position peaked at $1.45M in Q4 2021. 1,512 funds tracked by Wall St. Rank hold RSP as of Q4 2023.

Baker Tilly Wealth Management reported no remaining Invesco S&P 500 Equal Weight ETF position as of Q4 2023 after selling out during the quarter.
Baker Tilly Wealth Management sold 3,700 Invesco S&P 500 Equal Weight ETF shares in Q4 2023, an estimated $524K.
Baker Tilly Wealth Management first reported a position in Invesco S&P 500 Equal Weight ETF in Q2 2021 and held it in 10 quarters.
Baker Tilly Wealth Management's Invesco S&P 500 Equal Weight ETF position peaked at $1.45M in Q4 2021.
1,512 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q4 2023.

Based on Baker Tilly Wealth Management's 13F filing for Q4 2023, filed 10 Jan 2024.