New England Guild Wealth Advisors’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History

New England Guild Wealth Advisors’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 Q4	$3.08M	Sell	21,820 -421	-2%	-$58.9K	1.62%	17
2022 Q3	$2.83M	Sell	22,241 -6,698	-23%	-$945K	1.71%	17
2022 Q2	$3.88M	Buy	28,939 +1,558	+6%	+$228K	2.4%	15
2022 Q1	$4.32M	Buy	27,381 +1,471	+6%	+$229K	2.29%	15
2021 Q4	$4.22M	Buy	25,910 +319	+1%	+$50.4K	2.11%	16
2021 Q3	$3.83M	Buy	25,591 +3,159	+14%	+$484K	2.03%	17
2021 Q2	$3.38M	Buy	22,432 +5,182	+30%	+$771K	1.83%	18
2021 Q1	$2.44M	Buy	17,250 +2,638	+18%	+$356K	1.37%	22
2020 Q4	$1.86M	Buy	14,612 +7,398	+103%	+$880K	1.11%	27
2020 Q3	$780K	Buy	7,214 +926	+15%	+$99.9K	0.54%	34
2020 Q2	$640K	Buy	+6,288	New	+$606K	0.47%	35

Other funds holding RSP

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

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 $74.2B AUM 21.09% 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

KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

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

New England Guild Wealth Advisors's RSP Position: Q4 2022 in Review

New England Guild Wealth Advisors reduced its Invesco S&P 500 Equal Weight ETF (RSP) stake by 1.9% in Q4 2022, selling an estimated $58.9K and leaving 21,820 shares worth $3.08M. The position accounts for 1.62% of the portfolio, ranked #17.

New England Guild Wealth Advisors first reported a position in RSP in Q2 2020 and has held it in 11 quarters since. The position peaked at $4.32M in Q1 2022. 1,192 funds tracked by Wall St. Rank hold RSP as of Q4 2022.

New England Guild Wealth Advisors held 21,820 shares of Invesco S&P 500 Equal Weight ETF worth $3.08M as of Q4 2022.
New England Guild Wealth Advisors sold 421 Invesco S&P 500 Equal Weight ETF shares in Q4 2022, an estimated $58.9K.
Invesco S&P 500 Equal Weight ETF made up 1.62% of New England Guild Wealth Advisors's portfolio in Q4 2022, its #17 holding.
New England Guild Wealth Advisors first reported a position in Invesco S&P 500 Equal Weight ETF in Q2 2020 and has held it in 11 quarters since.
New England Guild Wealth Advisors's Invesco S&P 500 Equal Weight ETF position peaked at $4.32M in Q1 2022.
1,192 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q4 2022.

Based on New England Guild Wealth Advisors's 13F filing for Q4 2022, filed 11 Jan 2023.