Stonebridge Financial Planning Group’s Invesco S&P 500 Equal Weight Industrials ETF RSPN Stock Holding History

Stonebridge Financial Planning Group’s Portfolio RSPN Stock Details RSPN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-500	Closed	-$18K	–	313
2021 Q4	$18K	Sell	500 -250	-33%	-$9.68K	0.01%	301
2021 Q3	$29K	Sell	750 -125	-14%	-$4.73K	0.01%	271
2021 Q2	$33K	Hold	875	–	–	0.02%	253
2021 Q1	$32K	Hold	875	–	–	0.02%	251
2020 Q4	$28K	Hold	875	–	–	0.02%	245
2020 Q3	$25K	Hold	875	–	–	0.02%	250
2020 Q2	$21K	Sell	875 -500	-36%	-$11.1K	0.02%	264
2020 Q1	$29K	Sell	1,375 -630	-31%	-$15.8K	0.03%	211
2019 Q4	$54K	Buy	+2,005	New	+$52.7K	0.05%	168

Other funds holding RSPN

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

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

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

OAM

Oppenheimer Asset Management New York $8.76B AUM 23.12% 1-Year Est. Return

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

CCM

Carmel Capital Management Carmel, California $349M AUM 61.76% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Stonebridge Financial Planning Group's RSPN Position: Q1 2022 in Review

Stonebridge Financial Planning Group sold out of Invesco S&P 500 Equal Weight Industrials ETF (RSPN) in Q1 2022, closing a stake of 500 shares — an estimated $18K sold.

Stonebridge Financial Planning Group first reported a position in RSPN in Q4 2019 and held it in 9 quarters. The position peaked at $54K in Q4 2019. 104 funds tracked by Wall St. Rank hold RSPN as of Q1 2022.

Stonebridge Financial Planning Group reported no remaining Invesco S&P 500 Equal Weight Industrials ETF position as of Q1 2022 after selling out during the quarter.
Stonebridge Financial Planning Group sold 500 Invesco S&P 500 Equal Weight Industrials ETF shares in Q1 2022, an estimated $18K.
Stonebridge Financial Planning Group first reported a position in Invesco S&P 500 Equal Weight Industrials ETF in Q4 2019 and held it in 9 quarters.
Stonebridge Financial Planning Group's Invesco S&P 500 Equal Weight Industrials ETF position peaked at $54K in Q4 2019.
104 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Industrials ETF as of Q1 2022.

Based on Stonebridge Financial Planning Group's 13F filing for Q1 2022, filed 10 May 2022.