EWG Elevate’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History

EWG Elevate’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	-879	Closed	-$124K	–	624
2022 Q4	$124K	Buy	+879	New	+$123K	0.06%	106
2022 Q1	–	Sell	-1,810	Closed	-$295K	–	107
2021 Q4	$295K	Sell	1,810 -5,029	-74%	-$795K	0.14%	67
2021 Q3	$1.02M	Sell	6,839 -57,342	-89%	-$8.78M	0.42%	44
2021 Q2	$9.74M	Sell	64,181 -1,213	-2%	-$181K	3.78%	7
2021 Q1	$9.26M	Sell	65,394 -1,743	-3%	-$235K	4.1%	6
2020 Q4	$8.56M	Buy	+67,137	New	+$7.98M	3.94%	4
2020 Q1	–	Sell	-33,003	Closed	-$3.82M	–	78
2019 Q4	$3.82M	Buy	+33,003	New	+$3.67M	2.07%	14

Other funds holding RSP

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

EWG Elevate's RSP Position: Q1 2023 in Review

EWG Elevate sold out of Invesco S&P 500 Equal Weight ETF (RSP) in Q1 2023, closing a stake of 879 shares — an estimated $124K sold.

EWG Elevate first reported a position in RSP in Q4 2019 and held it in 7 quarters. The position peaked at $9.74M in Q2 2021. 1,214 funds tracked by Wall St. Rank hold RSP as of Q1 2023.

EWG Elevate reported no remaining Invesco S&P 500 Equal Weight ETF position as of Q1 2023 after selling out during the quarter.
EWG Elevate sold 879 Invesco S&P 500 Equal Weight ETF shares in Q1 2023, an estimated $124K.
EWG Elevate first reported a position in Invesco S&P 500 Equal Weight ETF in Q4 2019 and held it in 7 quarters.
EWG Elevate's Invesco S&P 500 Equal Weight ETF position peaked at $9.74M in Q2 2021.
1,214 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q1 2023.

Based on EWG Elevate's 13F filing for Q1 2023, filed 13 Apr 2023.