FourThought Financial’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History

FourThought Financial’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	$1.01M	Buy	7,966 +415	+5%	+$58.5K	0.15%	114
2022 Q2	$1.01M	Sell	7,551 -512	-6%	-$74.9K	0.15%	115
2022 Q1	$1.26M	Sell	8,063 -110	-1%	-$17.2K	0.16%	109
2021 Q4	$1.33M	Sell	8,173 -769	-9%	-$122K	0.17%	108
2021 Q3	$1.34M	Buy	8,942 +113	+1%	+$17.3K	0.18%	107
2021 Q2	$1.33M	Sell	8,829 -26,657	-75%	-$3.97M	0.18%	106
2021 Q1	$5.03M	Buy	35,486 +3,781	+12%	+$510K	0.73%	37
2020 Q4	$4.04M	Buy	+31,705	New	+$3.77M	0.65%	39

Other funds holding RSP

CWA

CM Wealth Advisors Beachwood, Ohio $470M AUM 19.08% 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

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 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 $30.4B AUM 27.51% 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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

FourThought Financial's RSP Position: Q3 2022 in Review

FourThought Financial increased its Invesco S&P 500 Equal Weight ETF (RSP) stake by 5.5% in Q3 2022, buying an estimated $58.5K and bringing the position to 7,966 shares worth $1.01M. The position accounts for 0.15% of the portfolio, ranked #114.

FourThought Financial first reported a position in RSP in Q4 2020 and has held it in 8 quarters since. The position peaked at $5.03M in Q1 2021. 1,080 funds tracked by Wall St. Rank hold RSP as of Q3 2022.

FourThought Financial held 7,966 shares of Invesco S&P 500 Equal Weight ETF worth $1.01M as of Q3 2022.
FourThought Financial bought 415 Invesco S&P 500 Equal Weight ETF shares in Q3 2022, an estimated $58.5K.
Invesco S&P 500 Equal Weight ETF made up 0.15% of FourThought Financial's portfolio in Q3 2022, its #114 holding.
FourThought Financial first reported a position in Invesco S&P 500 Equal Weight ETF in Q4 2020 and has held it in 8 quarters since.
FourThought Financial's Invesco S&P 500 Equal Weight ETF position peaked at $5.03M in Q1 2021.
1,080 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q3 2022.

Based on FourThought Financial's 13F filing for Q3 2022, filed 21 Nov 2022.