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Mosaic Family Wealth’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History

Mosaic Family Wealth’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
Q4 		$828K Buy
5,090
+178
+4% +$28.1K 0.22% 74
2021
Q3 		$736K Buy
4,912
+638
+15% +$97.7K 0.2% 76
2021
Q2 		$644K Buy
4,274
+1,214
+40% +$181K 0.19% 80
2021
Q1 		$434K Buy
3,060
+453
+17% +$61.1K 0.13% 100
2020
Q4 		$332K Sell
2,607
-123
-5% -$14.6K 0.11% 111
2020
Q3 		$295K Sell
2,730
-2,651
-49% -$286K 0.11% 110
2020
Q2 		$548K Sell
5,381
-332
-6% -$32K 0.23% 62
2020
Q1 		$480K Sell
5,713
-2,999
-34% -$319K 0.24% 58
2019
Q4 		$1.01M Buy
8,712
+14
+0.2% +$1.55K 0.41% 41
2019
Q3 		$940K Buy
8,698
+127
+1% +$13.6K 0.39% 43
2019
Q2 		$924K Buy
8,571
+59
+0.7% +$6.25K 0.39% 42
2019
Q1 		$889K Sell
8,512
-668
-7% -$67.4K 0.36% 41
2018
Q4 		$839K Buy
9,180
+2,261
+33% +$224K 0.35% 43
2018
Q3 		$696K Buy
6,919
+90
+1% +$9.51K 0.28% 49
2018
Q2 		$696K Buy
+6,829
New +$692K 0.26% 56
2018
Q1 		– Sell
-4,510
Closed -$456K – 696
2017
Q4 		$456K Sell
4,510
-697
-13% -$68.4K 0.17% 92
2017
Q3 		$497K Sell
5,207
-787
-13% -$73.6K 0.19% 98
2017
Q2 		$555K Buy
5,994
+164
+3% +$15K 0.23% 76
2017
Q1 		$529K Sell
5,830
-70
-1% -$6.28K 0.23% 84
2016
Q4 		$511K Buy
5,900
+896
+18% +$75.7K 0.24% 81
2016
Q3 		$418K Buy
5,004
+240
+5% +$20K 0.19% 98
2016
Q2 		$383K Sell
4,764
-3,958
-45% -$315K 0.19% 106
2016
Q1 		$684K Sell
8,722
-1,748
-17% -$129K 0.33% 61
2015
Q4 		$802K Buy
+10,470
New +$813K 0.36% 55

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

Mosaic Family Wealth's RSP Position: Q4 2021 in Review

Mosaic Family Wealth increased its Invesco S&P 500 Equal Weight ETF (RSP) stake by 3.6% in Q4 2021, buying an estimated $28.1K and bringing the position to 5,090 shares worth $828K. The position accounts for 0.22% of the portfolio, ranked #74.

Mosaic Family Wealth first reported a position in RSP in Q4 2015 and has held it in 24 quarters since. The position peaked at $1.01M in Q4 2019. 1,148 funds tracked by Wall St. Rank hold RSP as of Q4 2021.

  • Mosaic Family Wealth held 5,090 shares of Invesco S&P 500 Equal Weight ETF worth $828K as of Q4 2021.
  • Mosaic Family Wealth bought 178 Invesco S&P 500 Equal Weight ETF shares in Q4 2021, an estimated $28.1K.
  • Invesco S&P 500 Equal Weight ETF made up 0.22% of Mosaic Family Wealth's portfolio in Q4 2021, its #74 holding.
  • Mosaic Family Wealth first reported a position in Invesco S&P 500 Equal Weight ETF in Q4 2015 and has held it in 24 quarters since.
  • Mosaic Family Wealth's Invesco S&P 500 Equal Weight ETF position peaked at $1.01M in Q4 2019.
  • 1,148 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q4 2021.

Based on Mosaic Family Wealth's 13F filing for Q4 2021, filed 25 Jan 2022.