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

Baystate 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	$47.5K	Sell	301 -154	-34%	-$22.4K	﹤0.01%	394
2023 Q3	$64.6K	Buy	455 +2	+0.4%	+$299	0.01%	306
2023 Q2	$67.9K	Sell	453 -48	-10%	-$6.91K	0.01%	300
2023 Q1	$72.5K	Sell	501 -917	-65%	-$134K	0.01%	287
2022 Q4	$200K	Buy	1,418 +1,332	+1,549%	+$186K	0.02%	185
2022 Q3	$11K	Buy	86 +1	+1%	+$141	﹤0.01%	529
2022 Q2	$12K	Hold	85	–	–	﹤0.01%	536
2022 Q1	$13K	Buy	+85	New	+$13.3K	﹤0.01%	531
2020 Q4	–	Sell	-327	Closed	-$35K	–	748
2020 Q3	$35K	Buy	327 +2	+0.6%	+$216	﹤0.01%	259
2020 Q2	$33K	Buy	325 +1	+0.3%	+$96	﹤0.01%	260
2020 Q1	$27K	Buy	+324	New	+$34.4K	﹤0.01%	252
2019 Q1	–	Sell	-15	Closed	-$1K	–	696
2018 Q4	$1K	Buy	+15	New	+$1.49K	﹤0.01%	620
2018 Q1	–	Sell	-56	Closed	-$6K	–	711
2017 Q4	$6K	Hold	56	–	–	﹤0.01%	421
2017 Q3	$5K	Hold	56	–	–	﹤0.01%	416
2017 Q2	$5K	Buy	+56	New	+$5.13K	﹤0.01%	419

Other funds holding RSP

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

Baystate Wealth Management's RSP Position: Q4 2023 in Review

Baystate Wealth Management reduced its Invesco S&P 500 Equal Weight ETF (RSP) stake by 34% in Q4 2023, selling an estimated $22.4K and leaving 301 shares worth $47.5K. The position accounts for ﹤0.01% of the portfolio, ranked #394.

Baystate Wealth Management first reported a position in RSP in Q2 2017 and has held it in 15 quarters since. The position peaked at $200K in Q4 2022. 1,517 funds tracked by Wall St. Rank hold RSP as of Q4 2023.

Baystate Wealth Management held 301 shares of Invesco S&P 500 Equal Weight ETF worth $47.5K as of Q4 2023.
Baystate Wealth Management sold 154 Invesco S&P 500 Equal Weight ETF shares in Q4 2023, an estimated $22.4K.
Invesco S&P 500 Equal Weight ETF made up ﹤0.01% of Baystate Wealth Management's portfolio in Q4 2023, its #394 holding.
Baystate Wealth Management first reported a position in Invesco S&P 500 Equal Weight ETF in Q2 2017 and has held it in 15 quarters since.
Baystate Wealth Management's Invesco S&P 500 Equal Weight ETF position peaked at $200K in Q4 2022.
1,517 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q4 2023.

Based on Baystate Wealth Management's 13F filing for Q4 2023, filed 29 Jan 2024.