LeJeune Puetz Investment Counsel’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History

LeJeune Puetz Investment Counsel’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
2023 Q1	$145K	Hold	1,000	–	–	0.05%	178
2022 Q4	$141K	Hold	1,000	–	–	0.05%	174
2022 Q3	$127K	Hold	1,000	–	–	0.05%	176
2022 Q2	$134K	Hold	1,000	–	–	0.05%	173
2022 Q1	$157K	Buy	+1,000	New	+$156K	0.05%	173

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

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

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

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

LeJeune Puetz Investment Counsel's RSP Position: Q1 2023 in Review

LeJeune Puetz Investment Counsel held its Invesco S&P 500 Equal Weight ETF (RSP) position steady in Q1 2023 at 1,000 shares worth $145K. The position accounts for 0.05% of the portfolio, ranked #178.

LeJeune Puetz Investment Counsel first reported a position in RSP in Q1 2022 and has held it in 5 quarters since. The position peaked at $157K in Q1 2022. 1,215 funds tracked by Wall St. Rank hold RSP as of Q1 2023.

LeJeune Puetz Investment Counsel held 1,000 shares of Invesco S&P 500 Equal Weight ETF worth $145K as of Q1 2023.
LeJeune Puetz Investment Counsel left its Invesco S&P 500 Equal Weight ETF share count unchanged in Q1 2023.
Invesco S&P 500 Equal Weight ETF made up 0.05% of LeJeune Puetz Investment Counsel's portfolio in Q1 2023, its #178 holding.
LeJeune Puetz Investment Counsel first reported a position in Invesco S&P 500 Equal Weight ETF in Q1 2022 and has held it in 5 quarters since.
LeJeune Puetz Investment Counsel's Invesco S&P 500 Equal Weight ETF position peaked at $157K in Q1 2022.
1,215 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q1 2023.

Based on LeJeune Puetz Investment Counsel's 13F filing for Q1 2023, filed 3 May 2023.