FDx Advisors’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History

FDx Advisors’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	-1,295	Closed	-$204K	–	885
2022 Q1	$204K	Buy	+1,295	New	+$202K	0.01%	792
2021 Q3	–	Sell	-2,480	Closed	-$374K	–	845
2021 Q2	$374K	Buy	+2,480	New	+$369K	0.01%	596
2019 Q3	–	Sell	-9,290	Closed	-$1M	–	765
2019 Q2	$1M	Buy	9,290 +1,871	+25%	+$198K	0.04%	328
2019 Q1	$775K	Buy	+7,419	New	+$748K	0.03%	358
2018 Q4	–	Sell	-14,926	Closed	-$1.59M	–	761
2018 Q3	$1.59M	Buy	14,926 +5,093	+52%	+$538K	0.06%	247
2018 Q2	$1M	Buy	9,833 +634	+7%	+$64.3K	0.04%	364
2018 Q1	$915K	Sell	9,199 -52,352	-85%	-$5.36M	0.03%	538
2017 Q4	$6.22M	Buy	61,551 +44,944	+271%	+$4.41M	0.17%	99
2017 Q3	$1.59M	Sell	16,607 -735	-4%	-$68.8K	0.04%	391
2017 Q2	$1.61M	Buy	17,342 +3,191	+23%	+$293K	0.05%	376
2017 Q1	$1.28M	Buy	14,151 +1,882	+15%	+$169K	0.04%	439
2016 Q4	$1.06M	Buy	12,269 +5,113	+71%	+$432K	0.03%	509
2016 Q3	$598K	Buy	7,156 +3,448	+93%	+$287K	0.02%	558
2016 Q2	$298K	Sell	3,708 -7,459	-67%	-$593K	0.01%	754
2016 Q1	$877K	Buy	11,167 +4,761	+74%	+$350K	0.04%	402
2015 Q4	$491K	Buy	+6,406	New	+$497K	0.02%	564
2015 Q3	–	Sell	-428,016	Closed	-$34.2M	–	854
2015 Q2	$34.2M	Buy	428,016 +27,116	+7%	+$2.22M	1.69%	10
2015 Q1	$32.5M	Buy	400,900 +24,248	+6%	+$1.95M	0.72%	32
2014 Q4	$30.2M	Buy	376,652 +15,626	+4%	+$1.21M	1.84%	7
2014 Q3	$27.4M	Buy	361,026 +173,935	+93%	+$13.4M	1.77%	6
2014 Q2	$14.4M	Buy	+187,091	New	+$13.9M	0.94%	15

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 $83.7B AUM 27.22% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

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

FDx Advisors's RSP Position: Q2 2022 in Review

FDx Advisors sold out of Invesco S&P 500 Equal Weight ETF (RSP) in Q2 2022, closing a stake of 1,295 shares — an estimated $204K sold.

FDx Advisors first reported a position in RSP in Q2 2014 and held it in 21 quarters. The position peaked at $34.2M in Q2 2015. 1,121 funds tracked by Wall St. Rank hold RSP as of Q2 2022.

FDx Advisors reported no remaining Invesco S&P 500 Equal Weight ETF position as of Q2 2022 after selling out during the quarter.
FDx Advisors sold 1,295 Invesco S&P 500 Equal Weight ETF shares in Q2 2022, an estimated $204K.
FDx Advisors first reported a position in Invesco S&P 500 Equal Weight ETF in Q2 2014 and held it in 21 quarters.
FDx Advisors's Invesco S&P 500 Equal Weight ETF position peaked at $34.2M in Q2 2015.
1,121 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q2 2022.

Based on FDx Advisors's 13F filing for Q2 2022, filed 3 Aug 2022.