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

Franklin Street 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	-1,600	Closed	-$215K	–	145
2022 Q2	$215K	Hold	1,600	–	–	0.02%	135
2022 Q1	$252K	Sell	1,600 -67	-4%	-$10.4K	0.02%	137
2021 Q4	$271K	Sell	1,667 -74	-4%	-$11.7K	0.02%	137
2021 Q3	$261K	Buy	1,741 +10	+0.6%	+$1.53K	0.02%	133
2021 Q2	$261K	Sell	1,731 -69	-4%	-$10.3K	0.02%	136
2021 Q1	$255K	Hold	1,800	–	–	0.02%	132
2020 Q4	$230K	Buy	+1,800	New	+$214K	0.02%	133

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 $74.2B AUM 21.09% 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

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

Franklin Street Advisors's RSP Position: Q3 2022 in Review

Franklin Street Advisors sold out of Invesco S&P 500 Equal Weight ETF (RSP) in Q3 2022, closing a stake of 1,600 shares — an estimated $215K sold.

Franklin Street Advisors first reported a position in RSP in Q4 2020 and held it in 7 quarters. The position peaked at $271K in Q4 2021. 1,079 funds tracked by Wall St. Rank hold RSP as of Q3 2022.

Franklin Street Advisors reported no remaining Invesco S&P 500 Equal Weight ETF position as of Q3 2022 after selling out during the quarter.
Franklin Street Advisors sold 1,600 Invesco S&P 500 Equal Weight ETF shares in Q3 2022, an estimated $215K.
Franklin Street Advisors first reported a position in Invesco S&P 500 Equal Weight ETF in Q4 2020 and held it in 7 quarters.
Franklin Street Advisors's Invesco S&P 500 Equal Weight ETF position peaked at $271K in Q4 2021.
1,079 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q3 2022.

Based on Franklin Street Advisors's 13F filing for Q3 2022, filed 11 Oct 2022.