Laurel Wealth Advisors (California)’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History

Laurel Wealth Advisors (California)’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
2022 Q4	$4.35M	Buy	30,821 +23,003	+294%	+$3.22M	0.43%	57
2022 Q3	$995K	Buy	7,818 +59	+0.8%	+$8.32K	0.11%	209
2022 Q2	$1.04M	Buy	7,759 +57	+0.7%	+$8.34K	0.11%	210
2022 Q1	$1.22M	Sell	7,702 -2	-0%	-$312	0.1%	217
2021 Q4	$1.25M	Buy	7,704 +971	+14%	+$153K	0.1%	217
2021 Q3	$1.01M	Sell	6,733 -938	-12%	-$144K	0.19%	134
2021 Q2	$1.16M	Sell	7,671 -871	-10%	-$130K	0.15%	152
2021 Q1	$1.21M	Buy	8,542 +1,122	+15%	+$151K	0.18%	132
2020 Q4	$946K	Sell	7,420 -332	-4%	-$39.5K	0.14%	165
2020 Q3	$838K	Sell	7,752 -121	-2%	-$13.1K	0.14%	161
2020 Q2	$801K	Sell	7,873 -3,851	-33%	-$371K	0.15%	157
2020 Q1	$985K	Sell	11,724 -1,999	-15%	-$212K	0.23%	118
2019 Q4	$1.59M	Buy	13,723 +3,536	+35%	+$393K	0.27%	101
2019 Q3	$1.1M	Sell	10,187 -1,912	-16%	-$205K	0.19%	136
2019 Q2	$1.3M	Buy	12,099 +2,531	+26%	+$268K	0.29%	96
2019 Q1	$999K	Buy	9,568 +3,244	+51%	+$327K	0.25%	108
2018 Q4	$578K	Buy	+6,324	New	+$627K	0.17%	142

Other funds holding RSP

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

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

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Laurel Wealth Advisors (California)'s RSP Position: Q4 2022 in Review

Laurel Wealth Advisors (California) increased its Invesco S&P 500 Equal Weight ETF (RSP) stake by 294% in Q4 2022, buying an estimated $3.22M and bringing the position to 30,821 shares worth $4.35M. The position accounts for 0.43% of the portfolio, ranked #57.

Laurel Wealth Advisors (California) first reported a position in RSP in Q4 2018 and has held it in 17 quarters since. 1,192 funds tracked by Wall St. Rank hold RSP as of Q4 2022.

Laurel Wealth Advisors (California) held 30,821 shares of Invesco S&P 500 Equal Weight ETF worth $4.35M as of Q4 2022.
Laurel Wealth Advisors (California) bought 23,003 Invesco S&P 500 Equal Weight ETF shares in Q4 2022, an estimated $3.22M.
Invesco S&P 500 Equal Weight ETF made up 0.43% of Laurel Wealth Advisors (California)'s portfolio in Q4 2022, its #57 holding.
Laurel Wealth Advisors (California) first reported a position in Invesco S&P 500 Equal Weight ETF in Q4 2018 and has held it in 17 quarters since.
1,192 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q4 2022.

Based on Laurel Wealth Advisors (California)'s 13F filing for Q4 2022, filed 14 Feb 2023.