Soltis Investment Advisors’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History

Soltis Investment 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
2024 Q4	–	Sell	-1,776	Closed	-$318K	–	388
2024 Q3	$318K	Hold	1,776	–	–	0.03%	269
2024 Q2	$292K	Sell	1,776 -59	-3%	-$9.71K	0.03%	265
2024 Q1	$311K	Buy	1,835 +1	+0.1%	+$161	0.03%	243
2023 Q4	$289K	Buy	1,834 +294	+19%	+$42.7K	0.03%	238
2023 Q3	$218K	Sell	1,540 -835	-35%	-$125K	0.03%	249
2023 Q2	$355K	Sell	2,375 -215	-8%	-$31K	0.04%	200
2023 Q1	$375K	Buy	2,590 +797	+44%	+$117K	0.05%	189
2022 Q4	$253K	Buy	+1,793	New	+$251K	0.03%	217
2022 Q1	–	Sell	-1,572	Closed	-$256K	–	270
2021 Q4	$256K	Buy	+1,572	New	+$248K	0.04%	229

Other funds holding RSP

Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

TPSF

Texas Permanent School Fund Austin, Texas $2.7B AUM 6.73% 1-Year Est. Return

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

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

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

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

Soltis Investment Advisors's RSP Position: Q4 2024 in Review

Soltis Investment Advisors sold out of Invesco S&P 500 Equal Weight ETF (RSP) in Q4 2024, closing a stake of 1,776 shares — an estimated $318K sold.

Soltis Investment Advisors first reported a position in RSP in Q4 2021 and held it in 9 quarters. The position peaked at $375K in Q1 2023. 1,913 funds tracked by Wall St. Rank hold RSP as of Q4 2024.

Soltis Investment Advisors reported no remaining Invesco S&P 500 Equal Weight ETF position as of Q4 2024 after selling out during the quarter.
Soltis Investment Advisors sold 1,776 Invesco S&P 500 Equal Weight ETF shares in Q4 2024, an estimated $318K.
Soltis Investment Advisors first reported a position in Invesco S&P 500 Equal Weight ETF in Q4 2021 and held it in 9 quarters.
Soltis Investment Advisors's Invesco S&P 500 Equal Weight ETF position peaked at $375K in Q1 2023.
1,913 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q4 2024.

Based on Soltis Investment Advisors's 13F filing for Q4 2024, filed 29 Jan 2025.