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

FOCUS Wealth 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 Q3	–	Sell	-62,684	Closed	-$8.41M	–	50
2022 Q2	$8.41M	Buy	62,684 +933	+2%	+$137K	5.76%	4
2022 Q1	$9.74M	Sell	61,751 -49	-0.1%	-$7.64K	5.8%	4
2021 Q4	$10.1M	Buy	61,800 +2,914	+5%	+$460K	6.02%	4
2021 Q3	$8.82M	Buy	58,886 +3,001	+5%	+$459K	5.98%	4
2021 Q2	$8.42M	Buy	+55,885	New	+$8.32M	5.87%	4

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

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

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

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

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

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

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

FOCUS Wealth Advisors's RSP Position: Q3 2022 in Review

FOCUS Wealth Advisors sold out of Invesco S&P 500 Equal Weight ETF (RSP) in Q3 2022, closing a stake of 62,684 shares — an estimated $8.41M sold.

FOCUS Wealth Advisors first reported a position in RSP in Q2 2021 and held it in 5 quarters. The position peaked at $10.1M in Q4 2021. 1,080 funds tracked by Wall St. Rank hold RSP as of Q3 2022.

FOCUS Wealth Advisors reported no remaining Invesco S&P 500 Equal Weight ETF position as of Q3 2022 after selling out during the quarter.
FOCUS Wealth Advisors sold 62,684 Invesco S&P 500 Equal Weight ETF shares in Q3 2022, an estimated $8.41M.
FOCUS Wealth Advisors first reported a position in Invesco S&P 500 Equal Weight ETF in Q2 2021 and held it in 5 quarters.
FOCUS Wealth Advisors's Invesco S&P 500 Equal Weight ETF position peaked at $10.1M in Q4 2021.
1,080 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q3 2022.

Based on FOCUS Wealth Advisors's 13F filing for Q3 2022, filed 13 Oct 2022.