NEIRG Wealth Management’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History

NEIRG Wealth 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
2023 Q3	–	Sell	-73,745	Closed	-$11M	–	99
2023 Q2	$11M	Sell	73,745 -63,832	-46%	-$9.2M	2.03%	15
2023 Q1	$19.9M	Sell	137,577 -10,631	-7%	-$1.56M	3.45%	4
2022 Q4	$20.9M	Sell	148,208 -5,884	-4%	-$823K	3.93%	2
2022 Q3	$19.6M	Sell	154,092 -9,050	-6%	-$1.28M	3.92%	4
2022 Q2	$21.9M	Sell	163,142 -7,839	-5%	-$1.15M	4.78%	2
2022 Q1	$27M	Sell	170,981 -91,141	-35%	-$14.2M	5.28%	3
2021 Q4	$42.7M	Buy	+262,122	New	+$41.4M	8.18%	1

Other funds holding RSP

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

NEIRG Wealth Management's RSP Position: Q3 2023 in Review

NEIRG Wealth Management sold out of Invesco S&P 500 Equal Weight ETF (RSP) in Q3 2023, closing a stake of 73,745 shares — an estimated $11M sold.

NEIRG Wealth Management first reported a position in RSP in Q4 2021 and held it in 7 quarters. The position peaked at $42.7M in Q4 2021. 1,334 funds tracked by Wall St. Rank hold RSP as of Q3 2023.

NEIRG Wealth Management reported no remaining Invesco S&P 500 Equal Weight ETF position as of Q3 2023 after selling out during the quarter.
NEIRG Wealth Management sold 73,745 Invesco S&P 500 Equal Weight ETF shares in Q3 2023, an estimated $11M.
NEIRG Wealth Management first reported a position in Invesco S&P 500 Equal Weight ETF in Q4 2021 and held it in 7 quarters.
NEIRG Wealth Management's Invesco S&P 500 Equal Weight ETF position peaked at $42.7M in Q4 2021.
1,334 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q3 2023.

Based on NEIRG Wealth Management's 13F filing for Q3 2023.