FormulaFolio Investments’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History

FormulaFolio Investments’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 Q2	$34K	Buy	225 +73	+48%	+$10.9K	0.01%	164
2021 Q1	$23K	Sell	152 -18,420	-99%	-$2.49M	0.01%	181
2020 Q4	$2.37M	Buy	+18,572	New	+$2.21M	0.05%	232
2020 Q1	–	Sell	-5,266	Closed	-$609K	–	357
2019 Q4	$609K	Sell	5,266 -367	-7%	-$40.8K	0.02%	224
2019 Q3	$609K	Sell	5,633 -92	-2%	-$9.87K	0.02%	203
2019 Q2	$617K	Sell	5,725 -986	-15%	-$104K	0.03%	187
2019 Q1	$701K	Buy	6,711 +1,665	+33%	+$168K	0.03%	160
2018 Q4	$539K	Hold	5,046	–	–	0.02%	198
2018 Q3	$539K	Buy	5,046 +379	+8%	+$40.1K	0.02%	198
2018 Q2	$476K	Sell	4,667 -262	-5%	-$26.6K	0.02%	206
2018 Q1	$490K	Buy	4,929 +137	+3%	+$14K	0.03%	177
2017 Q4	$484K	Sell	4,792 -250	-5%	-$24.5K	0.03%	169
2017 Q3	$482K	Buy	5,042 +155	+3%	+$14.5K	0.04%	146
2017 Q2	$453K	Buy	4,887 +112	+2%	+$10.3K	0.04%	136
2017 Q1	$434K	Buy	4,775 +31	+0.7%	+$2.78K	0.05%	122
2016 Q4	$411K	Sell	4,744 -166	-3%	-$14K	0.06%	114
2016 Q3	$410K	Sell	4,910 -924	-16%	-$76.9K	0.06%	85
2016 Q2	$469K	Sell	5,834 -274	-4%	-$21.8K	0.08%	74
2016 Q1	$480K	Sell	6,108 -5,960	-49%	-$438K	0.08%	78
2015 Q4	$925K	Buy	+12,068	New	+$937K	0.23%	33

Other funds holding RSP

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

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

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

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

CFFNO

Common Fund For Nonprofit Organizations Wilton, Connecticut $1.03B AUM 22.44% 1-Year Est. Return

FormulaFolio Investments's RSP Position: Q2 2021 in Review

FormulaFolio Investments increased its Invesco S&P 500 Equal Weight ETF (RSP) stake by 48% in Q2 2021, buying an estimated $10.9K and bringing the position to 225 shares worth $34K. The position accounts for 0.01% of the portfolio, ranked #164.

FormulaFolio Investments first reported a position in RSP in Q4 2015 and has held it in 20 quarters since. The position peaked at $2.37M in Q4 2020. 983 funds tracked by Wall St. Rank hold RSP as of Q2 2021.

FormulaFolio Investments held 225 shares of Invesco S&P 500 Equal Weight ETF worth $34K as of Q2 2021.
FormulaFolio Investments bought 73 Invesco S&P 500 Equal Weight ETF shares in Q2 2021, an estimated $10.9K.
Invesco S&P 500 Equal Weight ETF made up 0.01% of FormulaFolio Investments's portfolio in Q2 2021, its #164 holding.
FormulaFolio Investments first reported a position in Invesco S&P 500 Equal Weight ETF in Q4 2015 and has held it in 20 quarters since.
FormulaFolio Investments's Invesco S&P 500 Equal Weight ETF position peaked at $2.37M in Q4 2020.
983 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q2 2021.

Based on FormulaFolio Investments's 13F filing for Q2 2021, filed 28 Jul 2021.