Bruderman Asset Management’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History

Bruderman Asset Management’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 Q2	–	Sell	-1,564	Closed	-$246K	–	73
2022 Q1	$246K	Sell	1,564 -5,254	-77%	-$819K	0.37%	60
2021 Q4	$1.11M	Sell	6,818 -16,784	-71%	-$2.65M	0.85%	43
2021 Q3	$3.54M	Buy	+23,602	New	+$3.61M	0.89%	37
2021 Q2	–	Sell	-20,481	Closed	-$2.9M	–	108
2021 Q1	$2.9M	Sell	20,481 -712	-3%	-$96.1K	0.81%	42
2020 Q4	$2.7M	Sell	21,193 -1,219	-5%	-$145K	0.79%	42
2020 Q3	$2.42M	Sell	22,412 -1,346	-6%	-$145K	0.8%	42
2020 Q2	$2.41M	Sell	23,758 -311	-1%	-$30K	0.8%	43
2020 Q1	$1.92M	Buy	24,069 +6,718	+39%	+$714K	0.76%	41
2019 Q4	$2.01M	Sell	17,351 -2,221	-11%	-$247K	0.63%	50
2019 Q3	$2.19M	Sell	19,572 -1,680	-8%	-$180K	0.55%	54
2019 Q2	$2.29M	Buy	21,252 +3	+0%	+$318	0.54%	51
2019 Q1	$2.22M	Buy	21,249 +74	+0.3%	+$7.46K	0.49%	55
2018 Q4	$1.94M	Sell	21,175 -324	-2%	-$32.1K	0.5%	51
2018 Q3	$2.3M	Sell	21,499 -990	-4%	-$105K	0.53%	61
2018 Q2	$2.29M	Sell	22,489 -764	-3%	-$77.4K	0.56%	55
2018 Q1	$2.31M	Sell	23,253 -518	-2%	-$53K	0.55%	49
2017 Q4	$2.4M	Sell	23,771 -205	-0.9%	-$20.1K	0.61%	49
2017 Q3	$2.29M	Sell	23,976 -2,228	-9%	-$208K	0.59%	50
2017 Q2	$2.43M	Buy	26,204 +466	+2%	+$42.7K	0.65%	40
2017 Q1	$2.34M	Buy	25,738 +842	+3%	+$75.5K	0.67%	39
2016 Q4	$2.16M	Sell	24,896 -2,094	-8%	-$177K	0.65%	42
2016 Q3	$2.26M	Sell	26,990 -1,542	-5%	-$128K	0.67%	42
2016 Q2	$2.29M	Buy	28,532 +189	+0.7%	+$15K	0.72%	36
2016 Q1	$2.23M	Sell	28,343 -4,812	-15%	-$354K	0.77%	35
2015 Q4	$2.54M	Sell	33,155 -1,194	-3%	-$92.7K	0.96%	34
2015 Q3	$2.53M	Buy	34,349 +1,302	+4%	+$101K	1%	29
2015 Q2	$2.64M	Buy	33,047 +2,471	+8%	+$202K	1.01%	27
2015 Q1	$2.48M	Buy	+30,576	New	+$2.46M	0.97%	25

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

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

Goldman Sachs New York $871B AUM 31.28% 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

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

CIA

Choate Investment Advisors Boston, Massachusetts $5.11B AUM 17.2% 1-Year Est. Return

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

Bruderman Asset Management's RSP Position: Q2 2022 in Review

Bruderman Asset Management sold out of Invesco S&P 500 Equal Weight ETF (RSP) in Q2 2022, closing a stake of 1,564 shares — an estimated $246K sold.

Bruderman Asset Management first reported a position in RSP in Q1 2015 and held it in 28 quarters. The position peaked at $3.54M in Q3 2021. 1,120 funds tracked by Wall St. Rank hold RSP as of Q2 2022.

Bruderman Asset Management reported no remaining Invesco S&P 500 Equal Weight ETF position as of Q2 2022 after selling out during the quarter.
Bruderman Asset Management sold 1,564 Invesco S&P 500 Equal Weight ETF shares in Q2 2022, an estimated $246K.
Bruderman Asset Management first reported a position in Invesco S&P 500 Equal Weight ETF in Q1 2015 and held it in 28 quarters.
Bruderman Asset Management's Invesco S&P 500 Equal Weight ETF position peaked at $3.54M in Q3 2021.
1,120 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q2 2022.

Based on Bruderman Asset Management's 13F filing for Q2 2022, filed 15 Aug 2022.