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ERn Financial LLC’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History

ERn Financial LLC’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
Q2 		– Sell
-2,664
Closed -$420K – 190
2022
Q1 		$420K Sell
2,664
-123,004
-98% -$19.2M 0.09% 121
2021
Q4 		$20.5M Sell
125,668
-19,088
-13% -$3.02M 4.56% 1
2021
Q3 		$21.7M Buy
+144,756
New +$22.2M 5.56% 1

Other funds holding RSP

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
CIA
Choate Investment Advisors Boston, Massachusetts $5.11B AUM 17.2% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

ERn Financial LLC's RSP Position: Q2 2022 in Review

ERn Financial LLC sold out of Invesco S&P 500 Equal Weight ETF (RSP) in Q2 2022, closing a stake of 2,664 shares — an estimated $420K sold.

ERn Financial LLC first reported a position in RSP in Q3 2021 and held it in 3 quarters. The position peaked at $21.7M in Q3 2021. 1,120 funds tracked by Wall St. Rank hold RSP as of Q2 2022.

  • ERn Financial LLC reported no remaining Invesco S&P 500 Equal Weight ETF position as of Q2 2022 after selling out during the quarter.
  • ERn Financial LLC sold 2,664 Invesco S&P 500 Equal Weight ETF shares in Q2 2022, an estimated $420K.
  • ERn Financial LLC first reported a position in Invesco S&P 500 Equal Weight ETF in Q3 2021 and held it in 3 quarters.
  • ERn Financial LLC's Invesco S&P 500 Equal Weight ETF position peaked at $21.7M in Q3 2021.
  • 1,120 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q2 2022.

Based on ERn Financial LLC's 13F filing for Q2 2022, filed 2 Aug 2022.