BDO Wealth Advisors’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History

BDO Wealth 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 Q2	$45.3M	Sell	303,014 -7,477	-2%	-$1.08M	5.2%	2
2023 Q1	$44.9M	Buy	310,491 +396	+0.1%	+$58K	5.51%	2
2022 Q4	$43.8M	Buy	310,095 +39,735	+15%	+$5.56M	5.44%	2
2022 Q3	$34.4M	Buy	270,360 +13,054	+5%	+$1.84M	4.57%	2
2022 Q2	$34.5M	Buy	257,306 +27,006	+12%	+$3.95M	4.25%	3
2022 Q1	$36.3M	Buy	230,300 +45,972	+25%	+$7.17M	3.88%	4
2021 Q4	$30M	Buy	184,328 +10,957	+6%	+$1.73M	3.17%	9
2021 Q3	$26M	Buy	173,371 +5,554	+3%	+$850K	2.86%	10
2021 Q2	$25.3M	Buy	167,817 +22,708	+16%	+$3.38M	2.8%	10
2021 Q1	$20.6M	Buy	145,109 +69,724	+92%	+$9.41M	2.42%	11
2020 Q4	$9.62M	Buy	75,385 +72,886	+2,917%	+$8.67M	1.35%	15
2020 Q3	$270K	Sell	2,499 -199	-7%	-$21.5K	0.04%	192
2020 Q2	$275K	Sell	2,698 -105	-4%	-$10.1K	0.05%	185
2020 Q1	$236K	Buy	2,803 +408	+17%	+$43.4K	0.05%	189
2019 Q4	$277K	Hold	2,395	–	–	0.07%	163
2019 Q3	$259K	Hold	2,395	–	–	0.07%	168
2019 Q2	$258K	Buy	2,395 +30	+1%	+$3.18K	0.07%	164
2019 Q1	$247K	Hold	2,365	–	–	0.07%	155
2018 Q4	$216K	Sell	2,365 -346	-13%	-$34.3K	0.07%	141
2018 Q3	$290K	Hold	2,711	–	–	0.09%	126
2018 Q2	$276K	Sell	2,711 -1,627	-38%	-$165K	0.09%	127
2018 Q1	$432K	Hold	4,338	–	–	0.16%	92
2017 Q4	$438K	Buy	+4,338	New	+$426K	0.2%	82

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

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

Goldman Sachs New York $1.15T AUM 47.82% 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

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

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

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

BDO Wealth Advisors's RSP Position: Q2 2023 in Review

BDO Wealth Advisors reduced its Invesco S&P 500 Equal Weight ETF (RSP) stake by 2.4% in Q2 2023, selling an estimated $1.08M and leaving 303,014 shares worth $45.3M. The position accounts for 5.2% of the portfolio, ranked #2.

BDO Wealth Advisors first reported a position in RSP in Q4 2017 and has held it in 23 quarters since. 1,289 funds tracked by Wall St. Rank hold RSP as of Q2 2023.

BDO Wealth Advisors held 303,014 shares of Invesco S&P 500 Equal Weight ETF worth $45.3M as of Q2 2023.
BDO Wealth Advisors sold 7,477 Invesco S&P 500 Equal Weight ETF shares in Q2 2023, an estimated $1.08M.
Invesco S&P 500 Equal Weight ETF made up 5.2% of BDO Wealth Advisors's portfolio in Q2 2023, its #2 holding.
BDO Wealth Advisors first reported a position in Invesco S&P 500 Equal Weight ETF in Q4 2017 and has held it in 23 quarters since.
1,289 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q2 2023.

Based on BDO Wealth Advisors's 13F filing for Q2 2023, filed 1 Aug 2023.