BT Wealth Management’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History

BT Wealth 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	$43.4M	Buy	323,481 +4,846	+2%	+$709K	12.18%	4
2022 Q1	$50.3M	Buy	318,635 +55,857	+21%	+$8.71M	13.08%	4
2021 Q4	$42.8M	Buy	262,778 +17,064	+7%	+$2.7M	11.56%	4
2021 Q3	$36.8M	Buy	245,714 +14,265	+6%	+$2.18M	11.43%	4
2021 Q2	$34.9M	Buy	231,449 +10,648	+5%	+$1.59M	10.57%	4
2021 Q1	$31.3M	Buy	220,801 +23,603	+12%	+$3.18M	10.41%	4
2020 Q4	$25.2M	Buy	197,198 +36,080	+22%	+$4.29M	9.35%	4
2020 Q3	$17.4M	Buy	+161,118	New	+$17.4M	7.57%	4

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

BT Wealth Management's RSP Position: Q2 2022 in Review

BT Wealth Management increased its Invesco S&P 500 Equal Weight ETF (RSP) stake by 1.5% in Q2 2022, buying an estimated $709K and bringing the position to 323,481 shares worth $43.4M. The position accounts for 12.18% of the portfolio, ranked #4.

BT Wealth Management first reported a position in RSP in Q3 2020 and has held it in 8 quarters since. The position peaked at $50.3M in Q1 2022. 1,120 funds tracked by Wall St. Rank hold RSP as of Q2 2022.

BT Wealth Management held 323,481 shares of Invesco S&P 500 Equal Weight ETF worth $43.4M as of Q2 2022.
BT Wealth Management bought 4,846 Invesco S&P 500 Equal Weight ETF shares in Q2 2022, an estimated $709K.
Invesco S&P 500 Equal Weight ETF made up 12.18% of BT Wealth Management's portfolio in Q2 2022, its #4 holding.
BT Wealth Management first reported a position in Invesco S&P 500 Equal Weight ETF in Q3 2020 and has held it in 8 quarters since.
BT Wealth Management's Invesco S&P 500 Equal Weight ETF position peaked at $50.3M in Q1 2022.
1,120 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q2 2022.

Based on BT Wealth Management's 13F filing for Q2 2022, filed 15 Jul 2022.