Dowling & Yahnke’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History

Dowling & Yahnke’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	$598K	Buy	4,698 +378	+9%	+$53.3K	0.03%	259
2022 Q2	$580K	Hold	4,320	–	–	0.03%	262
2022 Q1	$681K	Hold	4,320	–	–	0.03%	255
2021 Q4	$703K	Hold	4,320	–	–	0.03%	246
2021 Q3	$647K	Hold	4,320	–	–	0.04%	245
2021 Q2	$651K	Hold	4,320	–	–	0.04%	238
2021 Q1	$612K	Hold	4,320	–	–	0.04%	239
2020 Q4	$551K	Hold	4,320	–	–	0.04%	238
2020 Q3	$467K	Sell	4,320 -215	-5%	-$23.2K	0.04%	233
2020 Q2	$461K	Sell	4,535 -1,015	-18%	-$97.9K	0.04%	235
2020 Q1	$466K	Hold	5,550	–	–	0.04%	222
2019 Q4	$642K	Buy	5,550 +415	+8%	+$46.1K	0.05%	220
2019 Q3	$555K	Buy	5,135 +100	+2%	+$10.7K	0.05%	230
2019 Q2	$543K	Sell	5,035 -120	-2%	-$12.7K	0.05%	231
2019 Q1	$538K	Hold	5,155	–	–	0.05%	207
2018 Q4	$524K	Hold	5,155	–	–	0.05%	195
2018 Q3	$551K	Sell	5,155 -140	-3%	-$14.8K	0.05%	219
2018 Q2	$540K	Hold	5,295	–	–	0.05%	218
2018 Q1	$527K	Hold	5,295	–	–	0.05%	224
2017 Q4	$535K	Sell	5,295 -347	-6%	-$34.1K	0.05%	228
2017 Q3	$539K	Buy	+5,642	New	+$528K	0.05%	210

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

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 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

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

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

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

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Dowling & Yahnke's RSP Position: Q3 2022 in Review

Dowling & Yahnke increased its Invesco S&P 500 Equal Weight ETF (RSP) stake by 8.8% in Q3 2022, buying an estimated $53.3K and bringing the position to 4,698 shares worth $598K. The position accounts for 0.03% of the portfolio, ranked #259.

Dowling & Yahnke first reported a position in RSP in Q3 2017 and has held it in 21 quarters since. The position peaked at $703K in Q4 2021. 1,080 funds tracked by Wall St. Rank hold RSP as of Q3 2022.

Dowling & Yahnke held 4,698 shares of Invesco S&P 500 Equal Weight ETF worth $598K as of Q3 2022.
Dowling & Yahnke bought 378 Invesco S&P 500 Equal Weight ETF shares in Q3 2022, an estimated $53.3K.
Invesco S&P 500 Equal Weight ETF made up 0.03% of Dowling & Yahnke's portfolio in Q3 2022, its #259 holding.
Dowling & Yahnke first reported a position in Invesco S&P 500 Equal Weight ETF in Q3 2017 and has held it in 21 quarters since.
Dowling & Yahnke's Invesco S&P 500 Equal Weight ETF position peaked at $703K in Q4 2021.
1,080 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q3 2022.

Based on Dowling & Yahnke's 13F filing for Q3 2022, filed 3 Nov 2022.