Kore Private Wealth’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History

Kore Private Wealth’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 Q4	–	Sell	-1,419	Closed	-$213K	–	425
2021 Q3	$213K	Hold	1,419	–	–	0.02%	413
2021 Q2	$214K	Hold	1,419	–	–	0.02%	378
2021 Q1	$201K	Buy	+1,419	New	+$191K	0.03%	347
2020 Q3	–	Sell	-528	Closed	-$53K	–	909
2020 Q2	$53K	Hold	528	–	–	0.01%	448
2020 Q1	$44K	Hold	528	–	–	0.01%	443
2019 Q4	$61K	Buy	+528	New	+$58.7K	0.01%	459
2019 Q2	–	Sell	-528	Closed	-$55K	–	668
2019 Q1	$55K	Hold	528	–	–	0.01%	369
2018 Q4	$48K	Buy	+528	New	+$52.3K	0.01%	379

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

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

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

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

Kore Private Wealth's RSP Position: Q4 2021 in Review

Kore Private Wealth sold out of Invesco S&P 500 Equal Weight ETF (RSP) in Q4 2021, closing a stake of 1,419 shares — an estimated $213K sold.

Kore Private Wealth first reported a position in RSP in Q4 2018 and held it in 8 quarters. The position peaked at $214K in Q2 2021. 1,147 funds tracked by Wall St. Rank hold RSP as of Q4 2021.

Kore Private Wealth reported no remaining Invesco S&P 500 Equal Weight ETF position as of Q4 2021 after selling out during the quarter.
Kore Private Wealth sold 1,419 Invesco S&P 500 Equal Weight ETF shares in Q4 2021, an estimated $213K.
Kore Private Wealth first reported a position in Invesco S&P 500 Equal Weight ETF in Q4 2018 and held it in 8 quarters.
Kore Private Wealth's Invesco S&P 500 Equal Weight ETF position peaked at $214K in Q2 2021.
1,147 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q4 2021.

Based on Kore Private Wealth's 13F filing for Q4 2021, filed 11 Feb 2022.