Capital Advisory Group Advisory Services’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History

Capital Advisory Group Advisory Services’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 Q3	–	Sell	-966	Closed	-$138K	–	183
2022 Q2	$138K	Sell	966 -300	-24%	-$43.9K	0.08%	145
2022 Q1	$200K	Buy	+1,266	New	+$197K	0.09%	156
2021 Q4	–	Sell	-35,116	Closed	-$5.26M	–	434
2021 Q3	$5.26M	Buy	35,116 +2,880	+9%	+$441K	1.91%	8
2021 Q2	$4.86M	Sell	32,236 -95	-0.3%	-$14.1K	1.76%	10
2021 Q1	$4.58M	Buy	32,331 +20	+0.1%	+$2.7K	1.78%	11
2020 Q4	$4.12M	Buy	32,311 +6,428	+25%	+$765K	1.73%	14
2020 Q3	$2.8M	Sell	25,883 -128	-0.5%	-$13.8K	1.45%	19
2020 Q2	$2.65M	Sell	26,011 -2,607	-9%	-$251K	1.48%	21
2020 Q1	$2.41M	Sell	28,618 -58,613	-67%	-$6.23M	2.98%	7
2019 Q4	$10.1M	Buy	87,231 +22,494	+35%	+$2.5M	5.33%	3
2019 Q3	$7M	Buy	64,737 +15,663	+32%	+$1.68M	4.66%	5
2019 Q2	$5.29M	Buy	49,074 +10,793	+28%	+$1.14M	3.53%	9
2019 Q1	$4M	Sell	38,281 -1,482	-4%	-$149K	2.86%	10
2018 Q4	$3.64M	Sell	39,763 -2,990	-7%	-$296K	2.83%	10
2018 Q3	$4.57M	Sell	42,753 -951	-2%	-$100K	3.05%	8
2018 Q2	$4.45M	Buy	43,704 +962	+2%	+$97.5K	3.22%	8
2018 Q1	$4.25M	Buy	+42,742	New	+$4.37M	3.11%	8

Other funds holding RSP

CWA

CM Wealth Advisors Beachwood, Ohio $470M AUM 19.08% 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 $83.7B AUM 27.22% 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 $30.4B AUM 27.51% 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

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

Capital Advisory Group Advisory Services's RSP Position: Q3 2022 in Review

Capital Advisory Group Advisory Services sold out of Invesco S&P 500 Equal Weight ETF (RSP) in Q3 2022, closing a stake of 966 shares — an estimated $138K sold.

Capital Advisory Group Advisory Services first reported a position in RSP in Q1 2018 and held it in 17 quarters. The position peaked at $10.1M in Q4 2019. 1,080 funds tracked by Wall St. Rank hold RSP as of Q3 2022.

Capital Advisory Group Advisory Services reported no remaining Invesco S&P 500 Equal Weight ETF position as of Q3 2022 after selling out during the quarter.
Capital Advisory Group Advisory Services sold 966 Invesco S&P 500 Equal Weight ETF shares in Q3 2022, an estimated $138K.
Capital Advisory Group Advisory Services first reported a position in Invesco S&P 500 Equal Weight ETF in Q1 2018 and held it in 17 quarters.
Capital Advisory Group Advisory Services's Invesco S&P 500 Equal Weight ETF position peaked at $10.1M in Q4 2019.
1,080 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q3 2022.

Based on Capital Advisory Group Advisory Services's 13F filing for Q3 2022, filed 7 Nov 2022.