MinichMacGregor Wealth Management’s Invesco S&P 500 Equal Weight Industrials ETF RSPN Stock Holding History

MinichMacGregor Wealth Management’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 Q1	–	Sell	-615	Closed	-$21.9K	–	531
2022 Q4	$21.9K	Buy	+615	New	+$21.6K	0.01%	301
2022 Q2	–	Sell	-115,015	Closed	-$4.34M	–	95
2022 Q1	$4.34M	Buy	115,015 +4,315	+4%	+$161K	1.39%	25
2021 Q4	$4.38M	Buy	110,700 +16,060	+17%	+$622K	1.33%	27
2021 Q3	$3.45M	Buy	94,640 +16,370	+21%	+$619K	1.16%	27
2021 Q2	$2.92M	Sell	78,270 -1,370	-2%	-$50.9K	1.02%	28
2021 Q1	$2.83M	Buy	79,640 +970	+1%	+$31.9K	1.06%	27
2020 Q4	$2.48M	Buy	+78,670	New	+$2.34M	1.01%	29
2018 Q4	–	Sell	-595	Closed	-$15K	–	425
2018 Q3	$15K	Hold	595	–	–	0.01%	260
2018 Q2	$13K	Buy	+595	New	+$14K	0.01%	272

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

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

AWM

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

DIP

Davis Investment Partners Charlotte, North Carolina $283M AUM 24.98% 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

CCM

Carmel Capital Management Carmel, California $349M AUM 61.76% 1-Year Est. Return

OAM

Oppenheimer Asset Management New York $8.76B AUM 23.12% 1-Year Est. Return

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

MinichMacGregor Wealth Management's RSPN Position: Q1 2023 in Review

MinichMacGregor Wealth Management sold out of Invesco S&P 500 Equal Weight Industrials ETF (RSPN) in Q1 2023, closing a stake of 615 shares — an estimated $21.9K sold.

MinichMacGregor Wealth Management first reported a position in RSPN in Q2 2018 and held it in 9 quarters. The position peaked at $4.38M in Q4 2021. 111 funds tracked by Wall St. Rank hold RSPN as of Q1 2023.

MinichMacGregor Wealth Management reported no remaining Invesco S&P 500 Equal Weight Industrials ETF position as of Q1 2023 after selling out during the quarter.
MinichMacGregor Wealth Management sold 615 Invesco S&P 500 Equal Weight Industrials ETF shares in Q1 2023, an estimated $21.9K.
MinichMacGregor Wealth Management first reported a position in Invesco S&P 500 Equal Weight Industrials ETF in Q2 2018 and held it in 9 quarters.
MinichMacGregor Wealth Management's Invesco S&P 500 Equal Weight Industrials ETF position peaked at $4.38M in Q4 2021.
111 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Industrials ETF as of Q1 2023.

Based on MinichMacGregor Wealth Management's 13F filing for Q1 2023, filed 19 Apr 2023.