Level Four Financial’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History

Level Four Financial’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	$1.63M	Buy	10,895 +1,343	+14%	+$206K	0.71%	33
2021 Q2	$1.44M	Buy	9,552 +835	+10%	+$124K	0.61%	37
2021 Q1	$1.24M	Sell	8,717 -1,666	-16%	-$225K	0.57%	42
2020 Q4	$1.32M	Buy	+10,383	New	+$1.23M	0.57%	42

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

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

Wells Fargo San Francisco, California $617B AUM 30.33% 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

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

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

Level Four Financial's RSP Position: Q3 2021 in Review

Level Four Financial increased its Invesco S&P 500 Equal Weight ETF (RSP) stake by 14% in Q3 2021, buying an estimated $206K and bringing the position to 10,895 shares worth $1.63M. The position accounts for 0.71% of the portfolio, ranked #33.

Level Four Financial first reported a position in RSP in Q4 2020 and has held it in 4 quarters since. 1,001 funds tracked by Wall St. Rank hold RSP as of Q3 2021.

Level Four Financial held 10,895 shares of Invesco S&P 500 Equal Weight ETF worth $1.63M as of Q3 2021.
Level Four Financial bought 1,343 Invesco S&P 500 Equal Weight ETF shares in Q3 2021, an estimated $206K.
Invesco S&P 500 Equal Weight ETF made up 0.71% of Level Four Financial's portfolio in Q3 2021, its #33 holding.
Level Four Financial first reported a position in Invesco S&P 500 Equal Weight ETF in Q4 2020 and has held it in 4 quarters since.
1,001 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q3 2021.

Based on Level Four Financial's 13F filing for Q3 2021, filed 12 Oct 2021.