Sargent Bickham Lagudis’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History

Sargent Bickham Lagudis’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 Q4	$12.4M	Buy	88,078 +21,369	+32%	+$2.99M	1.02%	23
2022 Q3	$8.49M	Buy	66,709 +931	+1%	+$131K	0.76%	30
2022 Q2	$8.83M	Buy	65,778 +1,929	+3%	+$282K	0.76%	32
2022 Q1	$10.1M	Sell	63,849 -2,359	-4%	-$368K	0.78%	31
2021 Q4	$10.8M	Sell	66,208 -3,285	-5%	-$519K	0.81%	28
2021 Q3	$10.4M	Sell	69,493 -662	-0.9%	-$101K	0.85%	25
2021 Q2	$10.6M	Sell	70,155 -3,938	-5%	-$586K	0.86%	25
2021 Q1	$10.5M	Sell	74,093 -2,329	-3%	-$314K	0.92%	24
2020 Q4	$9.75M	Sell	76,422 -5,972	-7%	-$710K	0.9%	21
2020 Q3	$8.91M	Sell	82,394 -4,266	-5%	-$460K	0.9%	24
2020 Q2	$8.82M	Sell	86,660 -3,372	-4%	-$325K	0.95%	22
2020 Q1	$7.57M	Sell	90,032 -30,474	-25%	-$3.24M	0.97%	20
2019 Q4	$13.9M	Sell	120,506 -684	-0.6%	-$76K	1.55%	11
2019 Q3	$13.1M	Sell	121,190 -566	-0.5%	-$60.7K	1.58%	9
2019 Q2	$13.1M	Buy	121,756 +625	+0.5%	+$66.2K	1.56%	10
2019 Q1	$12.7M	Buy	121,131 +107	+0.1%	+$10.8K	1.46%	12
2018 Q4	$11.1M	Sell	121,024 -463	-0.4%	-$45.9K	1.43%	13
2018 Q3	$13M	Buy	121,487 +4,242	+4%	+$448K	1.54%	10
2018 Q2	$11.9M	Sell	117,245 -1,096	-0.9%	-$111K	1.48%	14
2018 Q1	$11.8M	Sell	118,341 -4,454	-4%	-$456K	1.47%	13
2017 Q4	$12.4M	Buy	122,795 +8,323	+7%	+$817K	1.48%	15
2017 Q3	$10.9M	Buy	114,472 +13,001	+13%	+$1.22M	1.36%	14
2017 Q2	$9.4M	Sell	101,471 -2,191	-2%	-$201K	1.2%	13
2017 Q1	$9.41M	Buy	103,662 +969	+0.9%	+$86.9K	1.22%	14
2016 Q4	$8.9M	Buy	102,693 +96,219	+1,486%	+$8.13M	1.37%	14
2016 Q3	$8.68M	Sell	6,474 -103,776	-94%	-$8.63M	1.31%	15
2016 Q2	$8.86M	Sell	110,250 -714	-0.6%	-$56.7K	1.38%	11
2016 Q1	$8.71M	Buy	+110,964	New	+$8.16M	1.4%	11

Other funds holding RSP

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Sargent Bickham Lagudis's RSP Position: Q4 2022 in Review

Sargent Bickham Lagudis increased its Invesco S&P 500 Equal Weight ETF (RSP) stake by 32% in Q4 2022, buying an estimated $2.99M and bringing the position to 88,078 shares worth $12.4M. The position accounts for 1.02% of the portfolio, ranked #23.

Sargent Bickham Lagudis first reported a position in RSP in Q1 2016 and has held it in 28 quarters since. The position peaked at $13.9M in Q4 2019. 1,194 funds tracked by Wall St. Rank hold RSP as of Q4 2022.

Sargent Bickham Lagudis held 88,078 shares of Invesco S&P 500 Equal Weight ETF worth $12.4M as of Q4 2022.
Sargent Bickham Lagudis bought 21,369 Invesco S&P 500 Equal Weight ETF shares in Q4 2022, an estimated $2.99M.
Invesco S&P 500 Equal Weight ETF made up 1.02% of Sargent Bickham Lagudis's portfolio in Q4 2022, its #23 holding.
Sargent Bickham Lagudis first reported a position in Invesco S&P 500 Equal Weight ETF in Q1 2016 and has held it in 28 quarters since.
Sargent Bickham Lagudis's Invesco S&P 500 Equal Weight ETF position peaked at $13.9M in Q4 2019.
1,194 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q4 2022.

Based on Sargent Bickham Lagudis's 13F filing for Q4 2022, filed 23 Jan 2023.