Strategic Asset Management’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History

Strategic Asset Management’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 Q3	$3.5M	Sell	27,480 -302	-1%	-$42.6K	6.06%	2
2022 Q2	$3.73M	Sell	27,782 -111	-0.4%	-$16.2K	5.98%	2
2022 Q1	$4.4M	Sell	27,893 -478	-2%	-$74.5K	6.24%	2
2021 Q4	$4.62M	Sell	28,371 -4,523	-14%	-$715K	6.44%	2
2021 Q3	$5.05M	Buy	+32,894	New	+$5.04M	7.1%	1

Other funds holding RSP

CWA

CM Wealth Advisors Beachwood, Ohio $470M AUM 19.08% 1-Year Est. Return

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

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

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

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

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

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

Strategic Asset Management's RSP Position: Q3 2022 in Review

Strategic Asset Management reduced its Invesco S&P 500 Equal Weight ETF (RSP) stake by 1.1% in Q3 2022, selling an estimated $42.6K and leaving 27,480 shares worth $3.5M. The position accounts for 6.06% of the portfolio, ranked #2.

Strategic Asset Management first reported a position in RSP in Q3 2021 and has held it in 5 quarters since. The position peaked at $5.05M in Q3 2021. 1,079 funds tracked by Wall St. Rank hold RSP as of Q3 2022.

Strategic Asset Management held 27,480 shares of Invesco S&P 500 Equal Weight ETF worth $3.5M as of Q3 2022.
Strategic Asset Management sold 302 Invesco S&P 500 Equal Weight ETF shares in Q3 2022, an estimated $42.6K.
Invesco S&P 500 Equal Weight ETF made up 6.06% of Strategic Asset Management's portfolio in Q3 2022, its #2 holding.
Strategic Asset Management first reported a position in Invesco S&P 500 Equal Weight ETF in Q3 2021 and has held it in 5 quarters since.
Strategic Asset Management's Invesco S&P 500 Equal Weight ETF position peaked at $5.05M in Q3 2021.
1,079 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q3 2022.

Based on Strategic Asset Management's 13F filing for Q3 2022, filed 1 Nov 2022.