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

Ropes Wealth 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
2023 Q3	$469K	Buy	3,313 +667	+25%	+$99.6K	0.09%	158
2023 Q2	$396K	Buy	2,646 +94	+4%	+$13.5K	0.07%	197
2023 Q1	$369K	Buy	2,552 +403	+19%	+$59K	0.07%	198
2022 Q4	$304K	Hold	2,149	–	–	0.05%	218
2022 Q3	$274K	Hold	2,149	–	–	0.06%	206
2022 Q2	$288K	Hold	2,149	–	–	0.06%	218
2022 Q1	$339K	Hold	2,149	–	–	0.06%	229
2021 Q4	$350K	Hold	2,149	–	–	0.06%	205
2021 Q3	$322K	Hold	2,149	–	–	0.05%	218
2021 Q2	$324K	Hold	2,149	–	–	0.05%	214
2021 Q1	$321K	Hold	2,149	–	–	0.06%	199
2020 Q4	$274K	Buy	+2,149	New	+$256K	0.04%	201
2019 Q4	–	Sell	-4,112	Closed	-$444K	–	556
2019 Q3	$444K	Hold	4,112	–	–	0.09%	146
2019 Q2	$443K	Sell	4,112 -1,850	-31%	-$196K	0.09%	151
2019 Q1	$495K	Buy	5,962 +1,850	+45%	+$187K	0.13%	139
2018 Q4	$376K	Hold	4,112	–	–	0.11%	155
2018 Q3	$439K	Hold	4,112	–	–	0.11%	159
2018 Q2	$419K	Hold	4,112	–	–	0.11%	151
2018 Q1	$409K	Hold	4,112	–	–	0.11%	152
2017 Q4	$415K	Hold	4,112	–	–	0.11%	156
2017 Q3	$393K	Hold	4,112	–	–	0.11%	158
2017 Q2	$381K	Sell	4,112 -87	-2%	-$7.98K	0.11%	159
2017 Q1	$381K	Buy	4,199 +87	+2%	+$7.81K	0.11%	158
2016 Q4	$356K	Hold	4,112	–	–	0.11%	153
2016 Q3	$344K	Hold	4,112	–	–	0.12%	149
2016 Q2	$330K	Buy	+4,112	New	+$327K	0.12%	147

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

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 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

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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Ropes Wealth Advisors's RSP Position: Q3 2023 in Review

Ropes Wealth Advisors increased its Invesco S&P 500 Equal Weight ETF (RSP) stake by 25% in Q3 2023, buying an estimated $99.6K and bringing the position to 3,313 shares worth $469K. The position accounts for 0.09% of the portfolio, ranked #158.

Ropes Wealth Advisors first reported a position in RSP in Q2 2016 and has held it in 26 quarters since. The position peaked at $495K in Q1 2019. 1,331 funds tracked by Wall St. Rank hold RSP as of Q3 2023.

Ropes Wealth Advisors held 3,313 shares of Invesco S&P 500 Equal Weight ETF worth $469K as of Q3 2023.
Ropes Wealth Advisors bought 667 Invesco S&P 500 Equal Weight ETF shares in Q3 2023, an estimated $99.6K.
Invesco S&P 500 Equal Weight ETF made up 0.09% of Ropes Wealth Advisors's portfolio in Q3 2023, its #158 holding.
Ropes Wealth Advisors first reported a position in Invesco S&P 500 Equal Weight ETF in Q2 2016 and has held it in 26 quarters since.
Ropes Wealth Advisors's Invesco S&P 500 Equal Weight ETF position peaked at $495K in Q1 2019.
1,331 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q3 2023.

Based on Ropes Wealth Advisors's 13F filing for Q3 2023, filed 19 Oct 2023.