Castle Rock Wealth Management’s Invesco S&P 500 Equal Weight Industrials ETF RSPN Stock Holding History

Castle Rock Wealth Management’s Portfolio RSPN Stock Details RSPN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-14,715	Closed	-$550K	–	229
2022 Q4	$550K	Sell	14,715 -890	-6%	-$31.2K	0.25%	117
2022 Q3	$498K	Sell	15,605 -1,195	-7%	-$40.8K	0.25%	107
2022 Q2	$551K	Sell	16,800 -820	-5%	-$28.5K	0.28%	100
2022 Q1	$656K	Hold	17,620	–	–	0.3%	96
2021 Q4	$655K	Buy	17,620 +830	+5%	+$32.1K	0.27%	110
2021 Q3	$669K	Buy	+16,790	New	+$635K	0.23%	126

Other funds holding RSPN

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

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

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

AWM

Affinity Wealth Management Wilmington, Delaware $661M AUM 31.48% 1-Year Est. Return

DIP

Davis Investment Partners Charlotte, North Carolina $283M AUM 24.98% 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

CCM

Carmel Capital Management Carmel, California $349M AUM 61.76% 1-Year Est. Return

OAM

Oppenheimer Asset Management New York $8.76B AUM 23.12% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Castle Rock Wealth Management's RSPN Position: Q1 2023 in Review

Castle Rock Wealth Management sold out of Invesco S&P 500 Equal Weight Industrials ETF (RSPN) in Q1 2023, closing a stake of 14,715 shares — an estimated $550K sold.

Castle Rock Wealth Management first reported a position in RSPN in Q3 2021 and held it in 6 quarters. The position peaked at $669K in Q3 2021. 111 funds tracked by Wall St. Rank hold RSPN as of Q1 2023.

Castle Rock Wealth Management reported no remaining Invesco S&P 500 Equal Weight Industrials ETF position as of Q1 2023 after selling out during the quarter.
Castle Rock Wealth Management sold 14,715 Invesco S&P 500 Equal Weight Industrials ETF shares in Q1 2023, an estimated $550K.
Castle Rock Wealth Management first reported a position in Invesco S&P 500 Equal Weight Industrials ETF in Q3 2021 and held it in 6 quarters.
Castle Rock Wealth Management's Invesco S&P 500 Equal Weight Industrials ETF position peaked at $669K in Q3 2021.
111 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Industrials ETF as of Q1 2023.

Based on Castle Rock Wealth Management's 13F filing for Q1 2023, filed 12 May 2023.