Frontier Wealth Management’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History

Frontier Wealth Management’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 Q2	$285K	Buy	+2,123	New	+$311K	0.02%	306
2017 Q4	–	Sell	-2,791	Closed	-$267K	–	390
2017 Q3	$267K	Hold	2,791	–	–	0.04%	314
2017 Q2	$259K	Sell	2,791 -800	-22%	-$73.4K	0.04%	320
2017 Q1	$326K	Sell	3,591 -1,891	-34%	-$170K	0.05%	292
2016 Q4	$475K	Sell	5,482 -250	-4%	-$21.1K	0.08%	222
2016 Q3	$479K	Sell	5,732 -1,645	-22%	-$137K	0.07%	207
2016 Q2	$593K	Buy	7,377 +7	+0.1%	+$556	0.09%	185
2016 Q1	$579K	Buy	7,370 +6	+0.1%	+$441	0.05%	188
2015 Q4	$564K	Sell	7,364 -7,498	-50%	-$582K	0.09%	183
2015 Q3	$1.09M	Buy	14,862 +1,195	+9%	+$93.1K	0.17%	124
2015 Q2	$1.09M	Buy	13,667 +6	+0%	+$492	0.17%	121
2015 Q1	$1.11M	Buy	+13,661	New	+$1.1M	0.18%	96

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

Goldman Sachs New York $1.15T AUM 47.82% 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

CIA

Choate Investment Advisors Boston, Massachusetts $5.69B AUM 22.16% 1-Year Est. Return

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

Frontier Wealth Management's RSP Position: Q2 2022 in Review

Frontier Wealth Management opened a new position in Invesco S&P 500 Equal Weight ETF (RSP) in Q2 2022: 2,123 shares worth $285K. The stake represents 0.02% of the portfolio and ranks #306 among its holdings. This is a return to the name: Frontier Wealth Management previously reported a position in RSP as recently as Q3 2017.

Frontier Wealth Management first reported a position in RSP in Q1 2015 and has held it in 12 quarters since. The position peaked at $1.11M in Q1 2015. 1,120 funds tracked by Wall St. Rank hold RSP as of Q2 2022.

Frontier Wealth Management held 2,123 shares of Invesco S&P 500 Equal Weight ETF worth $285K as of Q2 2022.
Invesco S&P 500 Equal Weight ETF was a new Frontier Wealth Management position in Q2 2022.
Invesco S&P 500 Equal Weight ETF made up 0.02% of Frontier Wealth Management's portfolio in Q2 2022, its #306 holding.
Frontier Wealth Management first reported a position in Invesco S&P 500 Equal Weight ETF in Q1 2015 and has held it in 12 quarters since.
Frontier Wealth Management's Invesco S&P 500 Equal Weight ETF position peaked at $1.11M in Q1 2015.
1,120 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q2 2022.

Based on Frontier Wealth Management's 13F filing for Q2 2022, filed 12 Aug 2022.