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

Cassady Schiller 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
2024 Q4	$45.2K	Hold	258	–	–	0.02%	213
2024 Q3	$46.2K	Hold	258	–	–	0.02%	206
2024 Q2	$42.4K	Hold	258	–	–	0.02%	214
2024 Q1	$43.7K	Hold	258	–	–	0.02%	220
2023 Q4	$40.7K	Hold	258	–	–	0.02%	217
2023 Q3	$36.6K	Hold	258	–	–	0.02%	218
2023 Q2	$38.6K	Hold	258	–	–	0.02%	219
2023 Q1	$37.3K	Hold	258	–	–	0.02%	223
2022 Q4	$36.4K	Buy	+258	New	+$36.1K	0.02%	221

Other funds holding RSP

Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

TPSF

Texas Permanent School Fund Austin, Texas $2.7B AUM 6.73% 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

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

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

Cassady Schiller Wealth Management's RSP Position: Q4 2024 in Review

Cassady Schiller Wealth Management held its Invesco S&P 500 Equal Weight ETF (RSP) position steady in Q4 2024 at 258 shares worth $45.2K. The position accounts for 0.02% of the portfolio, ranked #213.

Cassady Schiller Wealth Management first reported a position in RSP in Q4 2022 and has held it in 9 quarters since. The position peaked at $46.2K in Q3 2024. 1,913 funds tracked by Wall St. Rank hold RSP as of Q4 2024.

Cassady Schiller Wealth Management held 258 shares of Invesco S&P 500 Equal Weight ETF worth $45.2K as of Q4 2024.
Cassady Schiller Wealth Management left its Invesco S&P 500 Equal Weight ETF share count unchanged in Q4 2024.
Invesco S&P 500 Equal Weight ETF made up 0.02% of Cassady Schiller Wealth Management's portfolio in Q4 2024, its #213 holding.
Cassady Schiller Wealth Management first reported a position in Invesco S&P 500 Equal Weight ETF in Q4 2022 and has held it in 9 quarters since.
Cassady Schiller Wealth Management's Invesco S&P 500 Equal Weight ETF position peaked at $46.2K in Q3 2024.
1,913 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q4 2024.

Based on Cassady Schiller Wealth Management's 13F filing for Q4 2024, filed 10 Feb 2025.