TCWP’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History

TCWP’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	–	Sell	-1,559	Closed	-$209K	–	290
2022 Q2	$209K	Buy	1,559 +1,014	+186%	+$148K	0.04%	251
2022 Q1	$85K	Buy	+545	New	+$85K	0.02%	386

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

TCWP's RSP Position: Q3 2022 in Review

TCWP sold out of Invesco S&P 500 Equal Weight ETF (RSP) in Q3 2022, closing a stake of 1,559 shares — an estimated $209K sold.

TCWP first reported a position in RSP in Q1 2022 and held it in 2 quarters. The position peaked at $209K in Q2 2022. 1,079 funds tracked by Wall St. Rank hold RSP as of Q3 2022.

TCWP reported no remaining Invesco S&P 500 Equal Weight ETF position as of Q3 2022 after selling out during the quarter.
TCWP sold 1,559 Invesco S&P 500 Equal Weight ETF shares in Q3 2022, an estimated $209K.
TCWP first reported a position in Invesco S&P 500 Equal Weight ETF in Q1 2022 and held it in 2 quarters.
TCWP's Invesco S&P 500 Equal Weight ETF position peaked at $209K in Q2 2022.
1,079 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q3 2022.

Based on TCWP's 13F filing for Q3 2022, filed 14 Nov 2022.