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Newport Wealth Strategies’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History

Newport Wealth Strategies’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
Q3 		$1.86M Sell
12,399
-16,801
-58% -$2.57M 1.12% 25
2021
Q2 		$4.4M Buy
29,200
+6,565
+29% +$977K 2.54% 12
2021
Q1 		$3.21M Buy
22,635
+16,138
+248% +$2.18M 1.99% 17
2020
Q4 		$702K Hold
6,497
– – 0.53% 40
2020
Q3 		$705K Sell
6,497
-913
-12% -$98.5K 0.53% 40
2020
Q2 		$754K Sell
7,410
-2,720
-27% -$262K 0.69% 35
2020
Q1 		$938K Sell
10,130
-8,178
-45% -$869K 0.88% 29
2019
Q4 		$2.11M Buy
18,308
+4,808
+36% +$534K 1.54% 20
2019
Q3 		$1.46M Buy
13,500
+2,477
+22% +$266K 1.33% 24
2019
Q2 		$1.2M Sell
11,023
-69
-0.6% -$7.3K 1.1% 28
2019
Q1 		$1.18M Buy
11,092
+2
+0% +$202 1.18% 27
2018
Q4 		$1.05M Buy
11,090
+2
+0% +$198 1.44% 23
2018
Q3 		$1.1M Sell
11,088
-283
-2% -$29.9K 1.4% 19
2018
Q2 		$1.16M Sell
11,371
-3,981
-26% -$404K 1.34% 21
2018
Q1 		$1.53M Sell
15,352
-17
-0.1% -$1.74K 1.19% 21
2017
Q4 		$1.62M Buy
+15,369
New +$1.51M 1.16% 20

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
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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Newport Wealth Strategies's RSP Position: Q3 2021 in Review

Newport Wealth Strategies reduced its Invesco S&P 500 Equal Weight ETF (RSP) stake by 58% in Q3 2021, selling an estimated $2.57M and leaving 12,399 shares worth $1.86M. The position accounts for 1.12% of the portfolio, ranked #25.

Newport Wealth Strategies first reported a position in RSP in Q4 2017 and has held it in 16 quarters since. The position peaked at $4.4M in Q2 2021. 1,000 funds tracked by Wall St. Rank hold RSP as of Q3 2021.

  • Newport Wealth Strategies held 12,399 shares of Invesco S&P 500 Equal Weight ETF worth $1.86M as of Q3 2021.
  • Newport Wealth Strategies sold 16,801 Invesco S&P 500 Equal Weight ETF shares in Q3 2021, an estimated $2.57M.
  • Invesco S&P 500 Equal Weight ETF made up 1.12% of Newport Wealth Strategies's portfolio in Q3 2021, its #25 holding.
  • Newport Wealth Strategies first reported a position in Invesco S&P 500 Equal Weight ETF in Q4 2017 and has held it in 16 quarters since.
  • Newport Wealth Strategies's Invesco S&P 500 Equal Weight ETF position peaked at $4.4M in Q2 2021.
  • 1,000 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q3 2021.

Based on Newport Wealth Strategies's 13F filing for Q3 2021, filed 12 Nov 2021.