Fieldpoint Private Securities’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History

Fieldpoint Private Securities’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 Q1	–	Sell	-35	Closed	-$6K	–	1723
2021 Q4	$6K	Sell	35 -64	-65%	-$10.1K	﹤0.01%	1233
2021 Q3	$15K	Hold	99	–	–	﹤0.01%	919
2021 Q2	$15K	Buy	+99	New	+$14.7K	﹤0.01%	899
2019 Q4	–	Sell	-120	Closed	-$13K	–	712
2019 Q3	$13K	Hold	120	–	–	﹤0.01%	554
2019 Q2	$13K	Buy	+120	New	+$12.7K	﹤0.01%	595

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

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

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

CIA

Choate Investment Advisors Boston, Massachusetts $5.69B AUM 22.16% 1-Year Est. Return

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

Fieldpoint Private Securities's RSP Position: Q1 2022 in Review

Fieldpoint Private Securities sold out of Invesco S&P 500 Equal Weight ETF (RSP) in Q1 2022, closing a stake of 35 shares — an estimated $6K sold.

Fieldpoint Private Securities first reported a position in RSP in Q2 2019 and held it in 5 quarters. The position peaked at $15K in Q3 2021. 1,174 funds tracked by Wall St. Rank hold RSP as of Q1 2022.

Fieldpoint Private Securities reported no remaining Invesco S&P 500 Equal Weight ETF position as of Q1 2022 after selling out during the quarter.
Fieldpoint Private Securities sold 35 Invesco S&P 500 Equal Weight ETF shares in Q1 2022, an estimated $6K.
Fieldpoint Private Securities first reported a position in Invesco S&P 500 Equal Weight ETF in Q2 2019 and held it in 5 quarters.
Fieldpoint Private Securities's Invesco S&P 500 Equal Weight ETF position peaked at $15K in Q3 2021.
1,174 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q1 2022.

Based on Fieldpoint Private Securities's 13F filing for Q1 2022, filed 7 Apr 2022.