Camelot Portfolios’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History

Camelot Portfolios’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 Q1	–	Sell	-2,201	Closed	-$358K	–	254
2021 Q4	$358K	Buy	+2,201	New	+$348K	0.14%	179
2021 Q3	–	Sell	-2,201	Closed	-$332K	–	247
2021 Q2	$332K	Sell	2,201 -1,000	-31%	-$149K	0.13%	181
2021 Q1	$453K	Buy	+3,201	New	+$432K	0.19%	141
2020 Q2	–	Sell	-3,201	Closed	-$269K	–	226
2020 Q1	$269K	Hold	3,201	–	–	0.15%	156
2019 Q4	$370K	Hold	3,201	–	–	0.16%	149
2019 Q3	$346K	Sell	3,201 -200	-6%	-$21.5K	0.16%	142
2019 Q2	$367K	Hold	3,401	–	–	0.15%	157
2019 Q1	$355K	Hold	3,401	–	–	0.15%	158
2018 Q4	$311K	Buy	+3,401	New	+$337K	0.15%	153

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

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

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

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

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

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

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

CIA

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

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

Camelot Portfolios's RSP Position: Q1 2022 in Review

Camelot Portfolios sold out of Invesco S&P 500 Equal Weight ETF (RSP) in Q1 2022, closing a stake of 2,201 shares — an estimated $358K sold.

Camelot Portfolios first reported a position in RSP in Q4 2018 and held it in 9 quarters. The position peaked at $453K in Q1 2021. 1,174 funds tracked by Wall St. Rank hold RSP as of Q1 2022.

Camelot Portfolios reported no remaining Invesco S&P 500 Equal Weight ETF position as of Q1 2022 after selling out during the quarter.
Camelot Portfolios sold 2,201 Invesco S&P 500 Equal Weight ETF shares in Q1 2022, an estimated $358K.
Camelot Portfolios first reported a position in Invesco S&P 500 Equal Weight ETF in Q4 2018 and held it in 9 quarters.
Camelot Portfolios's Invesco S&P 500 Equal Weight ETF position peaked at $453K in Q1 2021.
1,174 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q1 2022.

Based on Camelot Portfolios's 13F filing for Q1 2022, filed 20 Apr 2022.