Taylor Hoffman Wealth Management’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History

Taylor Hoffman Wealth 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
2020 Q3	–	Sell	-212	Closed	-$22K	–	310
2020 Q2	$22K	Buy	+212	New	+$20.4K	0.01%	254
2020 Q1	–	Sell	-209	Closed	-$24K	–	322
2019 Q4	$24K	Buy	209 +1	+0.5%	+$111	0.02%	263
2019 Q3	$23K	Hold	208	–	–	0.02%	259
2019 Q2	$22K	Buy	208 +1	+0.5%	+$106	0.02%	242
2019 Q1	$22K	Hold	207	–	–	0.02%	247
2018 Q4	$19K	Buy	+207	New	+$20.5K	0.02%	241
2018 Q2	–	Sell	-40	Closed	-$4K	–	427
2018 Q1	$4K	Buy	+40	New	+$4.09K	﹤0.01%	352

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

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

LIA

LBMC Investment Advisors Brentwood, Tennessee $1.85B AUM 20.23% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Taylor Hoffman Wealth Management's RSP Position: Q3 2020 in Review

Taylor Hoffman Wealth Management sold out of Invesco S&P 500 Equal Weight ETF (RSP) in Q3 2020, closing a stake of 212 shares — an estimated $22K sold.

Taylor Hoffman Wealth Management first reported a position in RSP in Q1 2018 and held it in 7 quarters. The position peaked at $24K in Q4 2019. 693 funds tracked by Wall St. Rank hold RSP as of Q3 2020.

Taylor Hoffman Wealth Management reported no remaining Invesco S&P 500 Equal Weight ETF position as of Q3 2020 after selling out during the quarter.
Taylor Hoffman Wealth Management sold 212 Invesco S&P 500 Equal Weight ETF shares in Q3 2020, an estimated $22K.
Taylor Hoffman Wealth Management first reported a position in Invesco S&P 500 Equal Weight ETF in Q1 2018 and held it in 7 quarters.
Taylor Hoffman Wealth Management's Invesco S&P 500 Equal Weight ETF position peaked at $24K in Q4 2019.
693 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q3 2020.

Based on Taylor Hoffman Wealth Management's 13F filing for Q3 2020, filed 29 Oct 2020.