Bard Financial Services’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History

Bard Financial Services’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	-6,000	Closed	-$898K	–	293
2023 Q2	$898K	Hold	6,000	–	–	0.07%	173
2023 Q1	$868K	Hold	6,000	–	–	0.07%	180
2022 Q4	$848K	Hold	6,000	–	–	0.07%	178
2022 Q3	$764K	Hold	6,000	–	–	0.07%	175
2022 Q2	$805K	Hold	6,000	–	–	0.07%	168
2022 Q1	$946K	Hold	6,000	–	–	0.08%	159
2021 Q4	$977K	Hold	6,000	–	–	0.08%	152
2021 Q3	$899K	Hold	6,000	–	–	0.08%	152
2021 Q2	$904K	Hold	6,000	–	–	0.08%	149
2021 Q1	$850K	Hold	6,000	–	–	0.08%	148
2020 Q4	$765K	Buy	+6,000	New	+$714K	0.08%	152

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

Bard Financial Services's RSP Position: Q3 2023 in Review

Bard Financial Services sold out of Invesco S&P 500 Equal Weight ETF (RSP) in Q3 2023, closing a stake of 6,000 shares — an estimated $898K sold.

Bard Financial Services first reported a position in RSP in Q4 2020 and held it in 11 quarters. The position peaked at $977K in Q4 2021. 1,331 funds tracked by Wall St. Rank hold RSP as of Q3 2023.

Bard Financial Services reported no remaining Invesco S&P 500 Equal Weight ETF position as of Q3 2023 after selling out during the quarter.
Bard Financial Services sold 6,000 Invesco S&P 500 Equal Weight ETF shares in Q3 2023, an estimated $898K.
Bard Financial Services first reported a position in Invesco S&P 500 Equal Weight ETF in Q4 2020 and held it in 11 quarters.
Bard Financial Services's Invesco S&P 500 Equal Weight ETF position peaked at $977K in Q4 2021.
1,331 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q3 2023.

Based on Bard Financial Services's 13F filing for Q3 2023, filed 16 Oct 2023.