Mid Atlantic Financial Management’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History

Mid Atlantic Financial Management’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	$996K	Buy	6,650 +12	+0.2%	+$1.84K	0.07%	256
2021 Q2	$1M	Buy	6,638 +2	+0%	+$298	0.07%	253
2021 Q1	$940K	Buy	6,636 +1,927	+41%	+$260K	0.07%	251
2020 Q4	$601K	Buy	4,709 +338	+8%	+$40.2K	0.05%	344
2020 Q3	$520K	Buy	4,371 +186	+4%	+$20.1K	0.05%	344
2020 Q2	$426K	Sell	4,185 -1,822	-30%	-$176K	0.04%	381
2020 Q1	$505K	Buy	6,007 +485	+9%	+$51.5K	0.06%	298
2019 Q4	$639K	Buy	5,522 +18	+0.3%	+$2K	0.06%	325
2019 Q3	$595K	Buy	5,504 +435	+9%	+$46.7K	0.06%	307
2019 Q2	$546K	Buy	5,069 +5	+0.1%	+$529	0.06%	346
2019 Q1	$529K	Buy	5,064 +8	+0.2%	+$807	0.06%	348
2018 Q4	$462K	Buy	+5,056	New	+$501K	0.06%	355

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

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

Mid Atlantic Financial Management's RSP Position: Q3 2021 in Review

Mid Atlantic Financial Management increased its Invesco S&P 500 Equal Weight ETF (RSP) stake by 0.18% in Q3 2021, buying an estimated $1.84K and bringing the position to 6,650 shares worth $996K. The position accounts for 0.07% of the portfolio, ranked #256.

Mid Atlantic Financial Management first reported a position in RSP in Q4 2018 and has held it in 12 quarters since. The position peaked at $1M in Q2 2021. 1,000 funds tracked by Wall St. Rank hold RSP as of Q3 2021.

Mid Atlantic Financial Management held 6,650 shares of Invesco S&P 500 Equal Weight ETF worth $996K as of Q3 2021.
Mid Atlantic Financial Management bought 12 Invesco S&P 500 Equal Weight ETF shares in Q3 2021, an estimated $1.84K.
Invesco S&P 500 Equal Weight ETF made up 0.07% of Mid Atlantic Financial Management's portfolio in Q3 2021, its #256 holding.
Mid Atlantic Financial Management first reported a position in Invesco S&P 500 Equal Weight ETF in Q4 2018 and has held it in 12 quarters since.
Mid Atlantic Financial Management's Invesco S&P 500 Equal Weight ETF position peaked at $1M in Q2 2021.
1,000 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q3 2021.

Based on Mid Atlantic Financial Management's 13F filing for Q3 2021, filed 12 Nov 2021.