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Novak Financial Planning’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History

Novak Financial Planning’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
Q2 		$3.38M Sell
22,407
-154
-0.7% -$22.9K 1.65% 14
2021
Q1 		$3.2M Sell
22,561
-473
-2% -$63.8K 1.76% 15
2020
Q4 		$2.94M Buy
+23,034
New +$2.74M 1.73% 18

Other funds holding RSP

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
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
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
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
KeyBank National Association
KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CFFNO
Common Fund For Nonprofit Organizations Wilton, Connecticut $1.03B AUM 22.44% 1-Year Est. Return

Novak Financial Planning's RSP Position: Q2 2021 in Review

Novak Financial Planning reduced its Invesco S&P 500 Equal Weight ETF (RSP) stake by 0.68% in Q2 2021, selling an estimated $22.9K and leaving 22,407 shares worth $3.38M. The position accounts for 1.65% of the portfolio, ranked #14.

Novak Financial Planning first reported a position in RSP in Q4 2020 and has held it in 3 quarters since. 983 funds tracked by Wall St. Rank hold RSP as of Q2 2021.

  • Novak Financial Planning held 22,407 shares of Invesco S&P 500 Equal Weight ETF worth $3.38M as of Q2 2021.
  • Novak Financial Planning sold 154 Invesco S&P 500 Equal Weight ETF shares in Q2 2021, an estimated $22.9K.
  • Invesco S&P 500 Equal Weight ETF made up 1.65% of Novak Financial Planning's portfolio in Q2 2021, its #14 holding.
  • Novak Financial Planning first reported a position in Invesco S&P 500 Equal Weight ETF in Q4 2020 and has held it in 3 quarters since.
  • 983 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q2 2021.

Based on Novak Financial Planning's 13F filing for Q2 2021, filed 21 Jul 2021.