Homrich & Berg’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History

Homrich & Berg’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 Q3	$4.42M	Sell	29,536 -700	-2%	-$107K	0.1%	84
2021 Q2	$4.56M	Sell	30,236 -225	-0.7%	-$33.5K	0.11%	84
2021 Q1	$4.32M	Buy	30,461 +95	+0.3%	+$12.8K	0.11%	75
2020 Q4	$3.87M	Buy	30,366 +25,219	+490%	+$3M	0.11%	74
2020 Q3	$556K	Buy	+5,147	New	+$556K	0.02%	217
2020 Q1	–	Sell	-1,986	Closed	-$230K	–	354
2019 Q4	$230K	Buy	+1,986	New	+$221K	0.01%	328
2018 Q3	–	Sell	-2,060	Closed	-$210K	–	334
2018 Q2	$210K	Sell	2,060 -545	-21%	-$55.2K	0.02%	307
2018 Q1	$259K	Buy	2,605 +598	+30%	+$61.2K	0.02%	277
2017 Q4	$203K	Buy	+2,007	New	+$197K	0.01%	321

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

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

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

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

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

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

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

Homrich & Berg's RSP Position: Q3 2021 in Review

Homrich & Berg reduced its Invesco S&P 500 Equal Weight ETF (RSP) stake by 2.3% in Q3 2021, selling an estimated $107K and leaving 29,536 shares worth $4.42M. The position accounts for 0.1% of the portfolio, ranked #84.

Homrich & Berg first reported a position in RSP in Q4 2017 and has held it in 9 quarters since. The position peaked at $4.56M in Q2 2021. 1,000 funds tracked by Wall St. Rank hold RSP as of Q3 2021.

Homrich & Berg held 29,536 shares of Invesco S&P 500 Equal Weight ETF worth $4.42M as of Q3 2021.
Homrich & Berg sold 700 Invesco S&P 500 Equal Weight ETF shares in Q3 2021, an estimated $107K.
Invesco S&P 500 Equal Weight ETF made up 0.1% of Homrich & Berg's portfolio in Q3 2021, its #84 holding.
Homrich & Berg first reported a position in Invesco S&P 500 Equal Weight ETF in Q4 2017 and has held it in 9 quarters since.
Homrich & Berg's Invesco S&P 500 Equal Weight ETF position peaked at $4.56M in Q2 2021.
1,000 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q3 2021.

Based on Homrich & Berg's 13F filing for Q3 2021, filed 8 Dec 2021.