L & S Advisors’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History

L & S Advisors’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	-10,400	Closed	-$1.56M	–	339
2021 Q3	$1.56M	Hold	10,400	–	–	0.17%	168
2021 Q2	$1.57M	Hold	10,400	–	–	0.17%	177
2021 Q1	$1.47M	Sell	10,400 -1,450	-12%	-$196K	0.17%	187
2020 Q4	$1.51M	Hold	11,850	–	–	0.18%	179
2020 Q3	$1.28M	Hold	11,850	–	–	0.18%	165
2020 Q2	$1.21M	Hold	11,850	–	–	0.18%	144
2020 Q1	$996K	Buy	11,850 +225	+2%	+$23.9K	0.19%	119
2019 Q4	$1.34M	Hold	11,625	–	–	0.17%	126
2019 Q3	$1.26M	Sell	11,625 -1,475	-11%	-$158K	0.18%	150
2019 Q2	$1.41M	Hold	13,100	–	–	0.19%	134
2019 Q1	$1.37M	Sell	13,100 -1,200	-8%	-$121K	0.18%	120
2018 Q4	$1.31M	Hold	14,300	–	–	0.25%	83
2018 Q3	$1.53M	Buy	14,300 +3,460	+32%	+$366K	0.2%	113
2018 Q2	$1.1M	Sell	10,840 -40	-0.4%	-$4.05K	0.19%	128
2018 Q1	$1.08M	Sell	10,880 -1,950	-15%	-$200K	0.21%	112
2017 Q4	$1.3M	Sell	12,830 -20	-0.2%	-$1.96K	0.2%	108
2017 Q3	$1.23M	Hold	12,850	–	–	0.21%	103
2017 Q2	$1.19M	Buy	12,850 +780	+6%	+$71.5K	0.21%	116
2017 Q1	$1.1M	Sell	12,070 -2,555	-17%	-$229K	0.21%	109
2016 Q4	$1.27M	Hold	14,625	–	–	0.29%	83
2016 Q3	$1.22M	Buy	14,625 +2,950	+25%	+$245K	0.34%	66
2016 Q2	$938K	Buy	+11,675	New	+$928K	0.21%	65

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

JP Morgan Chase New York $1.81T AUM 41.13% 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

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

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

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

L & S Advisors's RSP Position: Q4 2021 in Review

L & S Advisors sold out of Invesco S&P 500 Equal Weight ETF (RSP) in Q4 2021, closing a stake of 10,400 shares — an estimated $1.56M sold.

L & S Advisors first reported a position in RSP in Q2 2016 and held it in 22 quarters. The position peaked at $1.57M in Q2 2021. 1,147 funds tracked by Wall St. Rank hold RSP as of Q4 2021.

L & S Advisors reported no remaining Invesco S&P 500 Equal Weight ETF position as of Q4 2021 after selling out during the quarter.
L & S Advisors sold 10,400 Invesco S&P 500 Equal Weight ETF shares in Q4 2021, an estimated $1.56M.
L & S Advisors first reported a position in Invesco S&P 500 Equal Weight ETF in Q2 2016 and held it in 22 quarters.
L & S Advisors's Invesco S&P 500 Equal Weight ETF position peaked at $1.57M 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 L & S Advisors's 13F filing for Q4 2021, filed 9 Feb 2022.