Boenning & Scattergood’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History

Boenning & Scattergood’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	$2.22M	Sell	14,092 -162	-1%	-$22.7K	0.36%	71
2022 Q3	$1.81M	Buy	14,254 +259	+2%	+$36.5K	0.37%	68
2022 Q2	$1.88M	Sell	13,995 -97	-0.7%	-$14.2K	0.36%	70
2022 Q1	$2.22M	Buy	14,092 +687	+5%	+$107K	0.36%	71
2021 Q4	$2.18M	Buy	13,405 +181	+1%	+$28.6K	0.35%	71
2021 Q3	$1.98M	Sell	13,224 -809	-6%	-$124K	0.35%	73
2021 Q2	$2.12M	Sell	14,033 -619	-4%	-$92.2K	0.37%	73
2021 Q1	$2.08M	Buy	14,652 +1,421	+11%	+$192K	0.4%	65
2020 Q4	$1.69M	Buy	13,231 +220	+2%	+$26.2K	0.36%	75
2020 Q3	$1.41M	Buy	13,011 +3,256	+33%	+$351K	0.34%	77
2020 Q2	$993K	Buy	+9,755	New	+$941K	0.27%	92

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 $74.2B AUM 21.09% 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 $27.4B AUM 24.17% 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

Boenning & Scattergood's RSP Position: Q4 2022 in Review

Boenning & Scattergood reduced its Invesco S&P 500 Equal Weight ETF (RSP) stake by 1.1% in Q4 2022, selling an estimated $22.7K and leaving 14,092 shares worth $2.22M. The position accounts for 0.36% of the portfolio, ranked #71.

Boenning & Scattergood first reported a position in RSP in Q2 2020 and has held it in 11 quarters since. 1,192 funds tracked by Wall St. Rank hold RSP as of Q4 2022.

Boenning & Scattergood held 14,092 shares of Invesco S&P 500 Equal Weight ETF worth $2.22M as of Q4 2022.
Boenning & Scattergood sold 162 Invesco S&P 500 Equal Weight ETF shares in Q4 2022, an estimated $22.7K.
Invesco S&P 500 Equal Weight ETF made up 0.36% of Boenning & Scattergood's portfolio in Q4 2022, its #71 holding.
Boenning & Scattergood first reported a position in Invesco S&P 500 Equal Weight ETF in Q2 2020 and has held it in 11 quarters since.
1,192 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q4 2022.

Based on Boenning & Scattergood's 13F filing for Q4 2022, filed 26 Jan 2023.