D'Orazio & Associates’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History

D'Orazio & Associates’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	-2,093	Closed	-$281K	–	143
2022 Q2	$281K	Hold	2,093	–	–	0.07%	92
2022 Q1	$330K	Hold	2,093	–	–	0.08%	74
2021 Q4	$341K	Hold	2,093	–	–	0.08%	70
2021 Q3	$314K	Sell	2,093 -363	-15%	-$55.6K	0.08%	66
2021 Q2	$370K	Sell	2,456 -111	-4%	-$16.5K	0.1%	56
2021 Q1	$364K	Hold	2,567	–	–	0.1%	57
2020 Q4	$327K	Sell	2,567 -754	-23%	-$89.7K	0.11%	54
2020 Q3	$359K	Sell	3,321 -1,404	-30%	-$152K	0.15%	46
2020 Q2	$481K	Hold	4,725	–	–	0.21%	31
2020 Q1	$397K	Sell	4,725 -68	-1%	-$7.23K	0.19%	35
2019 Q4	$555K	Sell	4,793 -12	-0.2%	-$1.33K	0.16%	33
2019 Q3	$519K	Buy	4,805 +12	+0.3%	+$1.29K	0.17%	33
2019 Q2	$517K	Sell	4,793 -250	-5%	-$26.5K	0.15%	33
2019 Q1	$527K	Sell	5,043 -128	-2%	-$12.9K	0.16%	32
2018 Q4	$473K	Buy	5,171 +30	+0.6%	+$2.97K	0.16%	27
2018 Q3	$549K	Hold	5,141	–	–	0.2%	25
2018 Q2	$524K	Buy	+5,141	New	+$521K	0.2%	25
2018 Q1	–	Sell	-19,170	Closed	-$1.94M	–	326
2017 Q4	$1.94M	Buy	+19,170	New	+$1.88M	0.68%	13
2015 Q1	–	Sell	-126,457	Closed	-$10.1M	–	267
2014 Q4	$10.1M	Buy	+126,457	New	+$9.83M	6.83%	6

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 $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

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

D'Orazio & Associates's RSP Position: Q3 2022 in Review

D'Orazio & Associates sold out of Invesco S&P 500 Equal Weight ETF (RSP) in Q3 2022, closing a stake of 2,093 shares — an estimated $281K sold.

D'Orazio & Associates first reported a position in RSP in Q4 2014 and held it in 19 quarters. The position peaked at $10.1M in Q4 2014. 1,079 funds tracked by Wall St. Rank hold RSP as of Q3 2022.

D'Orazio & Associates reported no remaining Invesco S&P 500 Equal Weight ETF position as of Q3 2022 after selling out during the quarter.
D'Orazio & Associates sold 2,093 Invesco S&P 500 Equal Weight ETF shares in Q3 2022, an estimated $281K.
D'Orazio & Associates first reported a position in Invesco S&P 500 Equal Weight ETF in Q4 2014 and held it in 19 quarters.
D'Orazio & Associates's Invesco S&P 500 Equal Weight ETF position peaked at $10.1M in Q4 2014.
1,079 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q3 2022.

Based on D'Orazio & Associates's 13F filing for Q3 2022, filed 14 Oct 2022.