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

Fortis 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
2023 Q2	–	Sell	-131	Closed	-$18.9K	–	213
2023 Q1	$18.9K	Buy	131 +1	+0.8%	+$146	0.01%	184
2022 Q4	$18.4K	Hold	130	–	–	0.01%	185
2022 Q3	$16K	Buy	130 +2	+2%	+$282	0.01%	188
2022 Q2	$17K	Hold	128	–	–	0.01%	206
2022 Q1	$20K	Sell	128 -1,420	-92%	-$221K	0.01%	221
2021 Q4	$252K	Buy	1,548 +769	+99%	+$122K	0.15%	90
2021 Q3	$117K	Sell	779 -236	-23%	-$36.1K	0.07%	123
2021 Q2	$153K	Buy	1,015 +590	+139%	+$87.8K	0.09%	114
2021 Q1	$60K	Buy	+425	New	+$57.3K	0.04%	138
2020 Q2	–	Sell	-807	Closed	-$68K	–	295
2020 Q1	$68K	Buy	+807	New	+$85.8K	0.05%	167

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 $74.2B AUM 21.09% 1-Year Est. Return

Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return

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

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

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

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

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

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

Fortis Advisors's RSP Position: Q2 2023 in Review

Fortis Advisors sold out of Invesco S&P 500 Equal Weight ETF (RSP) in Q2 2023, closing a stake of 131 shares — an estimated $18.9K sold.

Fortis Advisors first reported a position in RSP in Q1 2020 and held it in 10 quarters. The position peaked at $252K in Q4 2021. 1,287 funds tracked by Wall St. Rank hold RSP as of Q2 2023.

Fortis Advisors reported no remaining Invesco S&P 500 Equal Weight ETF position as of Q2 2023 after selling out during the quarter.
Fortis Advisors sold 131 Invesco S&P 500 Equal Weight ETF shares in Q2 2023, an estimated $18.9K.
Fortis Advisors first reported a position in Invesco S&P 500 Equal Weight ETF in Q1 2020 and held it in 10 quarters.
Fortis Advisors's Invesco S&P 500 Equal Weight ETF position peaked at $252K in Q4 2021.
1,287 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q2 2023.

Based on Fortis Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.