Filbrandt Wealth Management’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History

Filbrandt Wealth Management’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
2021 Q3	$31K	Hold	205	–	–	0.02%	104
2021 Q2	$31K	Hold	205	–	–	0.02%	103
2021 Q1	$29K	Hold	205	–	–	0.02%	102
2020 Q4	$26K	Hold	205	–	–	0.02%	111
2020 Q3	$22K	Sell	205 -700	-77%	-$75.5K	0.02%	108
2020 Q2	$92K	Buy	905 +688	+317%	+$66.4K	0.07%	71
2020 Q1	$18K	Buy	217 +12	+6%	+$1.27K	0.02%	107
2019 Q4	$23K	Buy	+205	New	+$22.8K	0.02%	114

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

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

Filbrandt Wealth Management's RSP Position: Q3 2021 in Review

Filbrandt Wealth Management held its Invesco S&P 500 Equal Weight ETF (RSP) position steady in Q3 2021 at 205 shares worth $31K. The position accounts for 0.02% of the portfolio, ranked #104.

Filbrandt Wealth Management first reported a position in RSP in Q4 2019 and has held it in 8 quarters since. The position peaked at $92K in Q2 2020. 1,000 funds tracked by Wall St. Rank hold RSP as of Q3 2021.

Filbrandt Wealth Management held 205 shares of Invesco S&P 500 Equal Weight ETF worth $31K as of Q3 2021.
Filbrandt Wealth Management left its Invesco S&P 500 Equal Weight ETF share count unchanged in Q3 2021.
Invesco S&P 500 Equal Weight ETF made up 0.02% of Filbrandt Wealth Management's portfolio in Q3 2021, its #104 holding.
Filbrandt Wealth Management first reported a position in Invesco S&P 500 Equal Weight ETF in Q4 2019 and has held it in 8 quarters since.
Filbrandt Wealth Management's Invesco S&P 500 Equal Weight ETF position peaked at $92K in Q2 2020.
1,000 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q3 2021.

Based on Filbrandt Wealth Management's 13F filing for Q3 2021, filed 6 Oct 2021.