DT Investment Partners’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History

DT Investment Partners’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	–	Sell	-188	Closed	-$26.6K	–	498
2022 Q4	$26.6K	Buy	+188	New	+$26.3K	﹤0.01%	241
2020 Q3	–	Sell	-2,941	Closed	-$299K	–	113
2020 Q2	$299K	Sell	2,941 -625	-18%	-$60.3K	0.04%	99
2020 Q1	$300K	Hold	3,566	–	–	0.05%	102
2019 Q4	$413K	Hold	3,566	–	–	0.04%	124
2019 Q3	$385K	Hold	3,566	–	–	0.05%	60
2019 Q2	$384K	Hold	3,566	–	–	0.05%	59
2019 Q1	$372K	Hold	3,566	–	–	0.05%	53
2018 Q4	$326K	Hold	3,566	–	–	0.05%	62
2018 Q3	$381K	Hold	3,566	–	–	0.05%	62
2018 Q2	$363K	Sell	3,566 -692	-16%	-$70.1K	0.06%	61
2018 Q1	$424K	Hold	4,258	–	–	0.07%	67
2017 Q4	$430K	Hold	4,258	–	–	0.07%	68
2017 Q3	$407K	Hold	4,258	–	–	0.07%	66
2017 Q2	$395K	Hold	4,258	–	–	0.08%	59
2017 Q1	$387K	Hold	4,258	–	–	0.09%	58
2016 Q4	$369K	Hold	4,258	–	–	0.09%	61
2016 Q3	$356K	Hold	4,258	–	–	0.09%	60
2016 Q2	$342K	Hold	4,258	–	–	0.09%	61
2016 Q1	$334K	Buy	+4,258	New	+$313K	0.09%	61

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

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

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

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

DT Investment Partners's RSP Position: Q1 2023 in Review

DT Investment Partners sold out of Invesco S&P 500 Equal Weight ETF (RSP) in Q1 2023, closing a stake of 188 shares — an estimated $26.6K sold.

DT Investment Partners first reported a position in RSP in Q1 2016 and held it in 19 quarters. The position peaked at $430K in Q4 2017. 1,217 funds tracked by Wall St. Rank hold RSP as of Q1 2023.

DT Investment Partners reported no remaining Invesco S&P 500 Equal Weight ETF position as of Q1 2023 after selling out during the quarter.
DT Investment Partners sold 188 Invesco S&P 500 Equal Weight ETF shares in Q1 2023, an estimated $26.6K.
DT Investment Partners first reported a position in Invesco S&P 500 Equal Weight ETF in Q1 2016 and held it in 19 quarters.
DT Investment Partners's Invesco S&P 500 Equal Weight ETF position peaked at $430K in Q4 2017.
1,217 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q1 2023.

Based on DT Investment Partners's 13F filing for Q1 2023, filed 3 May 2023.