Milestone Advisory Partners’s Invesco S&P 500 Equal Weight Industrials ETF RSPN Stock Holding History

Milestone Advisory Partners’s Portfolio RSPN Stock Details RSPN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	$3.4M	Buy	88,763 +9,843	+12%	+$398K	2.83%	10
2023 Q2	$3.23M	Buy	78,920 +24,395	+45%	+$918K	2.92%	9
2023 Q1	$2.05M	Sell	54,525 -7,915	-13%	-$296K	1.89%	18
2022 Q4	$2.23M	Sell	62,440 -3,250	-5%	-$114K	1.66%	15
2022 Q3	$2.04M	Buy	65,690 +58,515	+816%	+$2M	1.53%	16
2022 Q2	$232K	Sell	7,175 -75,465	-91%	-$2.63M	0.19%	62
2022 Q1	$3.12M	Sell	82,640 -18,210	-18%	-$679K	1.68%	18
2021 Q4	$3.99M	Sell	100,850 -12,940	-11%	-$501K	2.01%	17
2021 Q3	$4.15M	Buy	113,790 +585	+0.5%	+$22.1K	2.44%	14
2021 Q2	$4.22M	Buy	113,205 +16,245	+17%	+$604K	2.23%	14
2021 Q1	$3.45M	Buy	96,960 +15,340	+19%	+$504K	1.84%	21
2020 Q4	$2.58M	Buy	+81,620	New	+$2.43M	1.47%	22

Other funds holding RSPN

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

MIH

Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return

KHLMVGHM

Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet Tel Aviv, Israel $1.53B AUM 20.88% 1-Year Est. Return

AWM

Affinity Wealth Management Wilmington, Delaware $661M AUM 31.48% 1-Year Est. Return

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

DIP

Davis Investment Partners Charlotte, North Carolina $283M AUM 24.98% 1-Year Est. Return

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Milestone Advisory Partners's RSPN Position: Q3 2023 in Review

Milestone Advisory Partners increased its Invesco S&P 500 Equal Weight Industrials ETF (RSPN) stake by 12% in Q3 2023, buying an estimated $398K and bringing the position to 88,763 shares worth $3.4M. The position accounts for 2.83% of the portfolio, ranked #10.

Milestone Advisory Partners first reported a position in RSPN in Q4 2020 and has held it in 12 quarters since. The position peaked at $4.22M in Q2 2021. 121 funds tracked by Wall St. Rank hold RSPN as of Q3 2023.

Milestone Advisory Partners held 88,763 shares of Invesco S&P 500 Equal Weight Industrials ETF worth $3.4M as of Q3 2023.
Milestone Advisory Partners bought 9,843 Invesco S&P 500 Equal Weight Industrials ETF shares in Q3 2023, an estimated $398K.
Invesco S&P 500 Equal Weight Industrials ETF made up 2.83% of Milestone Advisory Partners's portfolio in Q3 2023, its #10 holding.
Milestone Advisory Partners first reported a position in Invesco S&P 500 Equal Weight Industrials ETF in Q4 2020 and has held it in 12 quarters since.
Milestone Advisory Partners's Invesco S&P 500 Equal Weight Industrials ETF position peaked at $4.22M in Q2 2021.
121 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Industrials ETF as of Q3 2023.

Based on Milestone Advisory Partners's 13F filing for Q3 2023, filed 8 Nov 2023.