Nottingham Advisors’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History

Nottingham 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 Q1	–	Sell	-20,000	Closed	-$3.25M	–	145
2021 Q4	$3.25M	Hold	20,000	–	–	0.36%	42
2021 Q3	$3M	Sell	20,000 -20,000	-50%	-$3.06M	0.3%	45
2021 Q2	$6.03M	Sell	40,000 -10,000	-20%	-$1.49M	0.67%	36
2021 Q1	$7.08M	Buy	+50,000	New	+$6.75M	0.8%	35

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

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

CIA

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Nottingham Advisors's RSP Position: Q1 2022 in Review

Nottingham Advisors sold out of Invesco S&P 500 Equal Weight ETF (RSP) in Q1 2022, closing a stake of 20,000 shares — an estimated $3.25M sold.

Nottingham Advisors first reported a position in RSP in Q1 2021 and held it in 4 quarters. The position peaked at $7.08M in Q1 2021. 1,174 funds tracked by Wall St. Rank hold RSP as of Q1 2022.

Nottingham Advisors reported no remaining Invesco S&P 500 Equal Weight ETF position as of Q1 2022 after selling out during the quarter.
Nottingham Advisors sold 20,000 Invesco S&P 500 Equal Weight ETF shares in Q1 2022, an estimated $3.25M.
Nottingham Advisors first reported a position in Invesco S&P 500 Equal Weight ETF in Q1 2021 and held it in 4 quarters.
Nottingham Advisors's Invesco S&P 500 Equal Weight ETF position peaked at $7.08M in Q1 2021.
1,174 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q1 2022.

Based on Nottingham Advisors's 13F filing for Q1 2022, filed 10 May 2022.