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

Bickling 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
2022 Q4	$34.5M	Buy	244,535 +5,374	+2%	+$752K	21.56%	1
2022 Q3	$30.4M	Buy	239,161 +3,614	+2%	+$510K	20.51%	1
2022 Q2	$31.6M	Buy	235,547 +6,177	+3%	+$904K	20.05%	1
2022 Q1	$36.2M	Buy	229,370 +847	+0.4%	+$132K	18.56%	1
2021 Q4	$37.2M	Buy	228,523 +5,116	+2%	+$808K	18.04%	1
2021 Q3	$33.5M	Buy	223,407 +21,688	+11%	+$3.32M	16.98%	1
2021 Q2	$30.4M	Buy	201,719 +126,975	+170%	+$18.9M	13.74%	1
2021 Q1	$10.6M	Buy	74,744 +54,744	+274%	+$7.39M	5.33%	3
2020 Q4	$2.55M	Buy	+20,000	New	+$2.38M	1.57%	18

Other funds holding RSP

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

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 $83.7B AUM 27.22% 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

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

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

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

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

Bickling Financial Services's RSP Position: Q4 2022 in Review

Bickling Financial Services increased its Invesco S&P 500 Equal Weight ETF (RSP) stake by 2.2% in Q4 2022, buying an estimated $752K and bringing the position to 244,535 shares worth $34.5M. The position accounts for 21.56% of the portfolio, ranked #1.

Bickling Financial Services first reported a position in RSP in Q4 2020 and has held it in 9 quarters since. The position peaked at $37.2M in Q4 2021. 1,193 funds tracked by Wall St. Rank hold RSP as of Q4 2022.

Bickling Financial Services held 244,535 shares of Invesco S&P 500 Equal Weight ETF worth $34.5M as of Q4 2022.
Bickling Financial Services bought 5,374 Invesco S&P 500 Equal Weight ETF shares in Q4 2022, an estimated $752K.
Invesco S&P 500 Equal Weight ETF made up 21.56% of Bickling Financial Services's portfolio in Q4 2022, its #1 holding.
Bickling Financial Services first reported a position in Invesco S&P 500 Equal Weight ETF in Q4 2020 and has held it in 9 quarters since.
Bickling Financial Services's Invesco S&P 500 Equal Weight ETF position peaked at $37.2M in Q4 2021.
1,193 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q4 2022.

Based on Bickling Financial Services's 13F filing for Q4 2022, filed 31 Jan 2023.