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

LWS Wealth 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
2023
Q4 		$2.79M Sell
17,684
-80
-0.5% -$11.6K 1.05% 25
2023
Q3 		$2.52M Sell
17,764
-119
-0.7% -$17.8K 1.1% 24
2023
Q2 		$2.68M Buy
17,883
+205
+1% +$29.5K 1.13% 24
2023
Q1 		$2.56M Buy
17,678
+790
+5% +$116K 1.05% 25
2022
Q4 		$2.39M Buy
16,888
+580
+4% +$81.1K 1% 26
2022
Q3 		$2.08M Buy
16,308
+733
+5% +$103K 0.8% 26
2022
Q2 		$2.09M Buy
15,575
+149
+1% +$21.8K 0.98% 29
2022
Q1 		$2.43M Buy
15,426
+645
+4% +$101K 1.04% 23
2021
Q4 		$2.41M Buy
14,781
+109
+0.7% +$17.2K 0.98% 24
2021
Q3 		$2.2M Sell
14,672
-934
-6% -$143K 0.96% 24
2021
Q2 		$2.35M Sell
15,606
-301
-2% -$44.8K 1.04% 24
2021
Q1 		$2.25M Buy
15,907
+248
+2% +$33.5K 1.02% 26
2020
Q4 		$2M Buy
15,659
+265
+2% +$31.5K 0.9% 24
2020
Q3 		$1.67M Sell
15,394
-128
-0.8% -$13.8K 0.82% 25
2020
Q2 		$1.58M Buy
15,522
+2,834
+22% +$273K 0.83% 25
2020
Q1 		$1.07M Buy
12,688
+1,273
+11% +$135K 0.69% 25
2019
Q4 		$1.32M Buy
+11,415
New +$1.27M 0.68% 23

Other funds holding RSP

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

LWS Wealth Advisors's RSP Position: Q4 2023 in Review

LWS Wealth Advisors reduced its Invesco S&P 500 Equal Weight ETF (RSP) stake by 0.45% in Q4 2023, selling an estimated $11.6K and leaving 17,684 shares worth $2.79M. The position accounts for 1.05% of the portfolio, ranked #25.

LWS Wealth Advisors first reported a position in RSP in Q4 2019 and has held it in 17 quarters since. 1,512 funds tracked by Wall St. Rank hold RSP as of Q4 2023.

  • LWS Wealth Advisors held 17,684 shares of Invesco S&P 500 Equal Weight ETF worth $2.79M as of Q4 2023.
  • LWS Wealth Advisors sold 80 Invesco S&P 500 Equal Weight ETF shares in Q4 2023, an estimated $11.6K.
  • Invesco S&P 500 Equal Weight ETF made up 1.05% of LWS Wealth Advisors's portfolio in Q4 2023, its #25 holding.
  • LWS Wealth Advisors first reported a position in Invesco S&P 500 Equal Weight ETF in Q4 2019 and has held it in 17 quarters since.
  • 1,512 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q4 2023.

Based on LWS Wealth Advisors's 13F filing for Q4 2023, filed 9 Feb 2024.