Clear Perspectives Financial Planning’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History

Clear Perspectives Financial Planning’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
2023 Q1	$14.6M	Sell	101,050 -930	-0.9%	-$136K	8.19%	3
2022 Q4	$14.4M	Sell	101,980 -10,312	-9%	-$1.44M	7.65%	5
2022 Q3	$14.3M	Sell	112,292 -11,149	-9%	-$1.57M	7.01%	5
2022 Q2	$16.6M	Sell	123,441 -10,869	-8%	-$1.59M	6.46%	5
2022 Q1	$21.2M	Buy	134,310 +1,073	+0.8%	+$167K	8.03%	3
2021 Q4	$21.7M	Buy	133,237 +8,810	+7%	+$1.39M	8.77%	2
2021 Q3	$18.6M	Buy	124,427 +7,627	+7%	+$1.17M	8.45%	2
2021 Q2	$17.6M	Buy	116,800 +18,726	+19%	+$2.79M	8.5%	2
2021 Q1	$13.9M	Buy	98,074 +49,757	+103%	+$6.71M	8.05%	2
2020 Q4	$6.16M	Buy	+48,317	New	+$5.75M	3.9%	9

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

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

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

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

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

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

Clear Perspectives Financial Planning's RSP Position: Q1 2023 in Review

Clear Perspectives Financial Planning reduced its Invesco S&P 500 Equal Weight ETF (RSP) stake by 0.91% in Q1 2023, selling an estimated $136K and leaving 101,050 shares worth $14.6M. The position accounts for 8.19% of the portfolio, ranked #3.

Clear Perspectives Financial Planning first reported a position in RSP in Q4 2020 and has held it in 10 quarters since. The position peaked at $21.7M in Q4 2021. 1,214 funds tracked by Wall St. Rank hold RSP as of Q1 2023.

Clear Perspectives Financial Planning held 101,050 shares of Invesco S&P 500 Equal Weight ETF worth $14.6M as of Q1 2023.
Clear Perspectives Financial Planning sold 930 Invesco S&P 500 Equal Weight ETF shares in Q1 2023, an estimated $136K.
Invesco S&P 500 Equal Weight ETF made up 8.19% of Clear Perspectives Financial Planning's portfolio in Q1 2023, its #3 holding.
Clear Perspectives Financial Planning first reported a position in Invesco S&P 500 Equal Weight ETF in Q4 2020 and has held it in 10 quarters since.
Clear Perspectives Financial Planning's Invesco S&P 500 Equal Weight ETF position peaked at $21.7M in Q4 2021.
1,214 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q1 2023.

Based on Clear Perspectives Financial Planning's 13F filing for Q1 2023, filed 11 May 2023.