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

Reilly Financial 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
2021 Q4	$41K	Hold	250	–	–	﹤0.01%	438
2021 Q3	$37K	Hold	250	–	–	﹤0.01%	425
2021 Q2	$38K	Sell	250 -500	-67%	-$74.4K	﹤0.01%	422
2021 Q1	$106K	Hold	750	–	–	0.01%	263
2020 Q4	$96K	Buy	750 +500	+200%	+$59.5K	0.01%	258
2020 Q3	$27K	Hold	250	–	–	﹤0.01%	394
2020 Q2	$25K	Hold	250	–	–	﹤0.01%	412
2020 Q1	$21K	Sell	250 -367	-59%	-$39K	﹤0.01%	417
2019 Q4	$71K	Hold	617	–	–	0.01%	288
2019 Q3	$67K	Buy	+617	New	+$66.2K	0.01%	307
2018 Q3	–	Sell	-475	Closed	-$48K	–	1045
2018 Q2	$48K	Sell	475 -30	-6%	-$3.04K	0.01%	326
2018 Q1	$50K	Buy	+505	New	+$51.7K	0.01%	302
2015 Q4	–	Sell	-478	Closed	-$35K	–	1354
2015 Q3	$35K	Hold	478	–	–	0.01%	456
2015 Q2	$38K	Hold	478	–	–	0.01%	489
2015 Q1	$39K	Hold	478	–	–	0.01%	477
2014 Q4	$38K	Buy	478 +378	+378%	+$29.4K	0.01%	301
2014 Q3	$8K	Hold	100	–	–	﹤0.01%	567
2014 Q2	$8K	Sell	100 -900	-90%	-$66.7K	﹤0.01%	595
2014 Q1	$73K	Buy	+1,000	New	+$71.3K	0.02%	222

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

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

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

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

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

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

Reilly Financial Advisors's RSP Position: Q4 2021 in Review

Reilly Financial Advisors held its Invesco S&P 500 Equal Weight ETF (RSP) position steady in Q4 2021 at 250 shares worth $41K. The position accounts for ﹤0.01% of the portfolio, ranked #438.

Reilly Financial Advisors first reported a position in RSP in Q1 2014 and has held it in 19 quarters since. The position peaked at $106K in Q1 2021. 1,148 funds tracked by Wall St. Rank hold RSP as of Q4 2021.

Reilly Financial Advisors held 250 shares of Invesco S&P 500 Equal Weight ETF worth $41K as of Q4 2021.
Reilly Financial Advisors left its Invesco S&P 500 Equal Weight ETF share count unchanged in Q4 2021.
Invesco S&P 500 Equal Weight ETF made up ﹤0.01% of Reilly Financial Advisors's portfolio in Q4 2021, its #438 holding.
Reilly Financial Advisors first reported a position in Invesco S&P 500 Equal Weight ETF in Q1 2014 and has held it in 19 quarters since.
Reilly Financial Advisors's Invesco S&P 500 Equal Weight ETF position peaked at $106K in Q1 2021.
1,148 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q4 2021.

Based on Reilly Financial Advisors's 13F filing for Q4 2021, filed 25 Jan 2022.