Prentice Wealth Management’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q3
Sell
-355
Closed -$48K 157
2022
Q2
$48K Buy
+355
New +$51.9K 0.05% 72
2021
Q4
Sell
-495
Closed -$74K 257
2021
Q3
$74K Buy
495
+140
+39% +$21.4K 0.04% 157
2021
Q2
$54K Hold
355
0.03% 173
2021
Q1
$50K Buy
+355
New +$47.9K 0.03% 174

Other funds holding RSP

Prentice Wealth Management's RSP Position: Q3 2022 in Review

Prentice Wealth Management sold out of Invesco S&P 500 Equal Weight ETF (RSP) in Q3 2022, closing a stake of 355 shares — an estimated $48K sold.

Prentice Wealth Management first reported a position in RSP in Q1 2021 and held it in 4 quarters. The position peaked at $74K in Q3 2021. 1,079 funds tracked by Wall St. Rank hold RSP as of Q3 2022.

  • Prentice Wealth Management reported no remaining Invesco S&P 500 Equal Weight ETF position as of Q3 2022 after selling out during the quarter.
  • Prentice Wealth Management sold 355 Invesco S&P 500 Equal Weight ETF shares in Q3 2022, an estimated $48K.
  • Prentice Wealth Management first reported a position in Invesco S&P 500 Equal Weight ETF in Q1 2021 and held it in 4 quarters.
  • Prentice Wealth Management's Invesco S&P 500 Equal Weight ETF position peaked at $74K in Q3 2021.
  • 1,079 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q3 2022.

Based on Prentice Wealth Management's 13F filing for Q3 2022, filed 19 Oct 2022.