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

Harvest Group 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
2021 Q1	–	Sell	-290	Closed	-$37K	–	567
2020 Q4	$37K	Hold	290	–	–	0.02%	122
2020 Q3	$31K	Hold	290	–	–	0.02%	126
2020 Q2	$29K	Hold	290	–	–	0.02%	121
2020 Q1	$24K	Hold	290	–	–	0.02%	125
2019 Q4	$33K	Hold	290	–	–	0.03%	108
2019 Q3	$31K	Hold	290	–	–	0.04%	109
2019 Q2	$31K	Sell	290 -17,243	-98%	-$1.83M	0.04%	103
2019 Q1	$1.83M	Sell	17,533 -8,134	-32%	-$820K	1.68%	13
2018 Q4	$2.35M	Sell	25,667 -7,086	-22%	-$702K	3.03%	7
2018 Q3	$3.5M	Sell	32,753 -17,605	-35%	-$1.86M	2.44%	9
2018 Q2	$5.13M	Buy	+50,358	New	+$5.1M	3.54%	11
2018 Q1	–	Sell	-97,294	Closed	-$9.83M	–	45
2017 Q4	$9.83M	Buy	+97,294	New	+$9.55M	5.99%	7

Other funds holding RSP

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

CFFNO

Common Fund For Nonprofit Organizations Wilton, Connecticut $1.09B AUM 22.7% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Harvest Group Wealth Management's RSP Position: Q1 2021 in Review

Harvest Group Wealth Management sold out of Invesco S&P 500 Equal Weight ETF (RSP) in Q1 2021, closing a stake of 290 shares — an estimated $37K sold.

Harvest Group Wealth Management first reported a position in RSP in Q4 2017 and held it in 12 quarters. The position peaked at $9.83M in Q4 2017. 932 funds tracked by Wall St. Rank hold RSP as of Q1 2021.

Harvest Group Wealth Management reported no remaining Invesco S&P 500 Equal Weight ETF position as of Q1 2021 after selling out during the quarter.
Harvest Group Wealth Management sold 290 Invesco S&P 500 Equal Weight ETF shares in Q1 2021, an estimated $37K.
Harvest Group Wealth Management first reported a position in Invesco S&P 500 Equal Weight ETF in Q4 2017 and held it in 12 quarters.
Harvest Group Wealth Management's Invesco S&P 500 Equal Weight ETF position peaked at $9.83M in Q4 2017.
932 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q1 2021.

Based on Harvest Group Wealth Management's 13F filing for Q1 2021, filed 4 May 2021.