Brouwer & Janachowski’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History

Brouwer & Janachowski’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
2021 Q3	$2.02M	Sell	13,508 -296	-2%	-$45.3K	0.35%	19
2021 Q2	$2.08M	Sell	13,804 -274	-2%	-$40.8K	0.36%	19
2021 Q1	$1.99M	Sell	14,078 -167	-1%	-$22.5K	0.36%	18
2020 Q4	$1.82M	Sell	14,245 -160	-1%	-$19K	0.32%	18
2020 Q3	$1.56M	Sell	14,405 -729	-5%	-$78.7K	0.29%	22
2020 Q2	$1.54M	Sell	15,134 -430	-3%	-$41.5K	0.29%	20
2020 Q1	$1.31M	Sell	15,564 -334	-2%	-$35.5K	0.26%	19
2019 Q4	$1.84M	Sell	15,898 -1,276	-7%	-$142K	0.31%	18
2019 Q3	$1.86M	Sell	17,174 -378	-2%	-$40.6K	0.32%	17
2019 Q2	$1.89M	Sell	17,552 -463	-3%	-$49K	0.33%	18
2019 Q1	$1.88M	Sell	18,015 -122	-0.7%	-$12.3K	0.34%	18
2018 Q4	$1.66M	Sell	18,137 -734	-4%	-$72.7K	0.31%	19
2018 Q3	$2.02M	Buy	18,871 +800	+4%	+$84.5K	0.36%	20
2018 Q2	$1.84M	Sell	18,071 -3,199	-15%	-$324K	0.35%	19
2018 Q1	$2.12M	Sell	21,270 -674	-3%	-$69K	0.42%	19
2017 Q4	$2.22M	Sell	21,944 -809	-4%	-$79.4K	0.42%	21
2017 Q3	$2.17M	Sell	22,753 -273	-1%	-$25.5K	0.42%	22
2017 Q2	$2.13M	Sell	23,026 -951	-4%	-$87.2K	0.44%	22
2017 Q1	$2.18M	Sell	23,977 -2,125	-8%	-$191K	0.48%	21
2016 Q4	$2.26M	Sell	26,102 -3,148	-11%	-$266K	0.53%	20
2016 Q3	$2.44M	Sell	29,250 -4,435	-13%	-$369K	0.61%	18
2016 Q2	$2.71M	Sell	33,685 -848	-2%	-$67.4K	0.74%	18
2016 Q1	$2.71M	Sell	34,533 -2,379	-6%	-$175K	0.93%	17
2015 Q4	$2.83M	Sell	36,912 -1,045	-3%	-$81.1K	1.53%	13
2015 Q3	$2.79M	Sell	37,957 -1,007	-3%	-$78.4K	1.31%	16
2015 Q2	$3.11M	Sell	38,964 -9,087	-19%	-$744K	1.36%	19
2015 Q1	$3.9M	Sell	48,051 -906	-2%	-$72.9K	1.66%	17
2014 Q4	$3.92M	Sell	48,957 -735	-1%	-$57.1K	1.69%	18
2014 Q3	$3.77M	Sell	49,692 -2,609	-5%	-$200K	1.8%	14
2014 Q2	$4.01M	Sell	52,301 -1,332	-2%	-$98.7K	1.92%	15
2014 Q1	$3.92M	Buy	53,633 +325	+0.6%	+$23.2K	1.92%	14
2013 Q4	$3.8M	Buy	+53,308	New	+$3.64M	1.86%	16

Other funds holding RSP

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

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

KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Brouwer & Janachowski's RSP Position: Q3 2021 in Review

Brouwer & Janachowski reduced its Invesco S&P 500 Equal Weight ETF (RSP) stake by 2.1% in Q3 2021, selling an estimated $45.3K and leaving 13,508 shares worth $2.02M. The position accounts for 0.35% of the portfolio, ranked #19.

Brouwer & Janachowski first reported a position in RSP in Q4 2013 and has held it in 32 quarters since. The position peaked at $4.01M in Q2 2014. 1,000 funds tracked by Wall St. Rank hold RSP as of Q3 2021.

Brouwer & Janachowski held 13,508 shares of Invesco S&P 500 Equal Weight ETF worth $2.02M as of Q3 2021.
Brouwer & Janachowski sold 296 Invesco S&P 500 Equal Weight ETF shares in Q3 2021, an estimated $45.3K.
Invesco S&P 500 Equal Weight ETF made up 0.35% of Brouwer & Janachowski's portfolio in Q3 2021, its #19 holding.
Brouwer & Janachowski first reported a position in Invesco S&P 500 Equal Weight ETF in Q4 2013 and has held it in 32 quarters since.
Brouwer & Janachowski's Invesco S&P 500 Equal Weight ETF position peaked at $4.01M in Q2 2014.
1,000 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q3 2021.

Based on Brouwer & Janachowski's 13F filing for Q3 2021, filed 19 Oct 2021.