Bison Wealth’s Invesco S&P 500 Equal Weight Industrials ETF RSPN Stock Holding History

Bison Wealth’s Portfolio RSPN Stock Details RSPN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-125	Closed	-$5K	–	357
2022 Q1	$5K	Hold	125	–	–	﹤0.01%	342
2021 Q4	$5K	Hold	125	–	–	﹤0.01%	328
2021 Q3	$5K	Sell	125 -370	-75%	-$14K	﹤0.01%	444
2021 Q2	$18K	Hold	495	–	–	0.01%	374
2021 Q1	$18K	Hold	495	–	–	0.01%	374
2020 Q4	$16K	Hold	495	–	–	0.01%	340
2020 Q3	$13K	Hold	495	–	–	0.01%	308
2020 Q2	$12K	Hold	495	–	–	0.01%	304
2020 Q1	$10K	Hold	495	–	–	0.01%	295
2019 Q4	$13K	Buy	+495	New	+$13K	0.01%	344
2016 Q3	–	Sell	-69,175	Closed	-$1.22M	–	198
2016 Q2	$1.22M	Sell	69,175 -1,580	-2%	-$27.9K	0.73%	40
2016 Q1	$1.24M	Buy	+70,755	New	+$1.14M	0.8%	37

Other funds holding RSPN

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

OAM

Oppenheimer Asset Management New York $8.76B AUM 23.12% 1-Year Est. Return

CCM

Carmel Capital Management Carmel, California $349M AUM 61.76% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Bison Wealth's RSPN Position: Q2 2022 in Review

Bison Wealth sold out of Invesco S&P 500 Equal Weight Industrials ETF (RSPN) in Q2 2022, closing a stake of 125 shares — an estimated $5K sold.

Bison Wealth first reported a position in RSPN in Q1 2016 and held it in 12 quarters. The position peaked at $1.24M in Q1 2016. 97 funds tracked by Wall St. Rank hold RSPN as of Q2 2022.

Bison Wealth reported no remaining Invesco S&P 500 Equal Weight Industrials ETF position as of Q2 2022 after selling out during the quarter.
Bison Wealth sold 125 Invesco S&P 500 Equal Weight Industrials ETF shares in Q2 2022, an estimated $5K.
Bison Wealth first reported a position in Invesco S&P 500 Equal Weight Industrials ETF in Q1 2016 and held it in 12 quarters.
Bison Wealth's Invesco S&P 500 Equal Weight Industrials ETF position peaked at $1.24M in Q1 2016.
97 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Industrials ETF as of Q2 2022.

Based on Bison Wealth's 13F filing for Q2 2022, filed 22 Jul 2022.