DHK Financial Advisors’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History

DHK Financial Advisors’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 Q1	–	Sell	-7,196	Closed	-$1.14M	–	74
2023 Q4	$1.14M	Hold	7,196	–	–	0.85%	33
2023 Q3	$1.02M	Hold	7,196	–	–	0.91%	29
2023 Q2	$1.08M	Buy	+7,196	New	+$1.04M	0.92%	31
2022 Q3	–	Sell	-6,995	Closed	-$939K	–	41
2022 Q2	$939K	Buy	6,995 +28	+0.4%	+$4.1K	0.9%	24
2022 Q1	$1.1M	Buy	6,967 +996	+17%	+$155K	0.93%	24
2021 Q4	$972K	Buy	+5,971	New	+$943K	0.92%	21

Other funds holding RSP

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

DHK Financial Advisors's RSP Position: Q1 2024 in Review

DHK Financial Advisors sold out of Invesco S&P 500 Equal Weight ETF (RSP) in Q1 2024, closing a stake of 7,196 shares — an estimated $1.14M sold.

DHK Financial Advisors first reported a position in RSP in Q4 2021 and held it in 6 quarters. The position peaked at $1.14M in Q4 2023. 1,581 funds tracked by Wall St. Rank hold RSP as of Q1 2024.

DHK Financial Advisors reported no remaining Invesco S&P 500 Equal Weight ETF position as of Q1 2024 after selling out during the quarter.
DHK Financial Advisors sold 7,196 Invesco S&P 500 Equal Weight ETF shares in Q1 2024, an estimated $1.14M.
DHK Financial Advisors first reported a position in Invesco S&P 500 Equal Weight ETF in Q4 2021 and held it in 6 quarters.
DHK Financial Advisors's Invesco S&P 500 Equal Weight ETF position peaked at $1.14M in Q4 2023.
1,581 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q1 2024.

Based on DHK Financial Advisors's 13F filing for Q1 2024, filed 10 May 2024.