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

Kerntke Otto McGlone Wealth Management Group’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	–	Sell	-3,259	Closed	-$491K	–	112
2021 Q2	$491K	Buy	3,259 +103	+3%	+$15.3K	0.2%	82
2021 Q1	$447K	Buy	3,156 +5	+0.2%	+$675	0.23%	87
2020 Q4	$402K	Buy	3,151 +4	+0.1%	+$476	0.24%	80
2020 Q3	$340K	Buy	3,147 +55	+2%	+$5.94K	0.25%	76
2020 Q2	$315K	Buy	3,092 +5	+0.2%	+$482	0.29%	74
2020 Q1	$259K	Buy	3,087 +60	+2%	+$6.38K	0.29%	66
2019 Q4	$350K	Buy	+3,027	New	+$336K	0.3%	69

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

Kerntke Otto McGlone Wealth Management Group's RSP Position: Q3 2021 in Review

Kerntke Otto McGlone Wealth Management Group sold out of Invesco S&P 500 Equal Weight ETF (RSP) in Q3 2021, closing a stake of 3,259 shares — an estimated $491K sold.

Kerntke Otto McGlone Wealth Management Group first reported a position in RSP in Q4 2019 and held it in 7 quarters. The position peaked at $491K in Q2 2021. 1,000 funds tracked by Wall St. Rank hold RSP as of Q3 2021.

Kerntke Otto McGlone Wealth Management Group reported no remaining Invesco S&P 500 Equal Weight ETF position as of Q3 2021 after selling out during the quarter.
Kerntke Otto McGlone Wealth Management Group sold 3,259 Invesco S&P 500 Equal Weight ETF shares in Q3 2021, an estimated $491K.
Kerntke Otto McGlone Wealth Management Group first reported a position in Invesco S&P 500 Equal Weight ETF in Q4 2019 and held it in 7 quarters.
Kerntke Otto McGlone Wealth Management Group's Invesco S&P 500 Equal Weight ETF position peaked at $491K 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 Kerntke Otto McGlone Wealth Management Group's 13F filing for Q3 2021, filed 9 Nov 2021.