Nelson Capital Management’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History

Nelson Capital 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
2022 Q2	–	Sell	-1,400	Closed	-$221K	–	105
2022 Q1	$221K	Sell	1,400 -110	-7%	-$17.2K	0.04%	98
2021 Q4	$246K	Hold	1,510	–	–	0.05%	97
2021 Q3	$226K	Sell	1,510 -300	-17%	-$45.9K	0.05%	94
2021 Q2	$273K	Sell	1,810 -132	-7%	-$19.7K	0.06%	89
2021 Q1	$275K	Hold	1,942	–	–	0.06%	88
2020 Q4	$248K	Sell	1,942 -4,855	-71%	-$577K	0.05%	88
2020 Q3	$735K	Buy	6,797 +165	+2%	+$17.8K	0.13%	71
2020 Q2	$675K	Sell	6,632 -65	-1%	-$6.27K	0.15%	70
2020 Q1	$563K	Sell	6,697 -545	-8%	-$57.9K	0.15%	68
2019 Q4	$838K	Sell	7,242 -110	-1%	-$12.2K	0.18%	68
2019 Q3	$794K	Sell	7,352 -1,460	-17%	-$157K	0.19%	61
2019 Q2	$950K	Buy	8,812 +57	+0.7%	+$6.04K	0.22%	60
2019 Q1	$914K	Sell	8,755 -4,660	-35%	-$470K	0.23%	57
2018 Q4	$1.23M	Sell	13,415 -1,770	-12%	-$175K	0.34%	59
2018 Q3	$1.68M	Sell	15,185 -193,826	-93%	-$20.5M	0.39%	54
2018 Q2	$1.56M	Buy	209,011 +198,218	+1,837%	+$20.1M	0.4%	53
2018 Q1	$1.07M	Buy	+10,793	New	+$1.1M	0.28%	57

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

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

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

CIA

Choate Investment Advisors Boston, Massachusetts $5.11B AUM 17.2% 1-Year Est. Return

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

Nelson Capital Management's RSP Position: Q2 2022 in Review

Nelson Capital Management sold out of Invesco S&P 500 Equal Weight ETF (RSP) in Q2 2022, closing a stake of 1,400 shares — an estimated $221K sold.

Nelson Capital Management first reported a position in RSP in Q1 2018 and held it in 17 quarters. The position peaked at $1.68M in Q3 2018. 1,121 funds tracked by Wall St. Rank hold RSP as of Q2 2022.

Nelson Capital Management reported no remaining Invesco S&P 500 Equal Weight ETF position as of Q2 2022 after selling out during the quarter.
Nelson Capital Management sold 1,400 Invesco S&P 500 Equal Weight ETF shares in Q2 2022, an estimated $221K.
Nelson Capital Management first reported a position in Invesco S&P 500 Equal Weight ETF in Q1 2018 and held it in 17 quarters.
Nelson Capital Management's Invesco S&P 500 Equal Weight ETF position peaked at $1.68M in Q3 2018.
1,121 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q2 2022.

Based on Nelson Capital Management's 13F filing for Q2 2022, filed 27 Jul 2022.