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

TMD 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
2024 Q2	$6.18M	Buy	37,627 +7,169	+24%	+$1.18M	1.36%	17
2024 Q1	$5.16M	Sell	30,458 -41,636	-58%	-$6.69M	1.2%	19
2023 Q4	$11.4M	Sell	72,094 -3,637	-5%	-$528K	2.96%	10
2023 Q3	$10.7M	Sell	75,731 -27,105	-26%	-$4.05M	3.06%	12
2023 Q2	$15.4M	Buy	102,836 +92,490	+894%	+$13.3M	4.01%	8
2023 Q1	$1.5M	Buy	10,346 +3,493	+51%	+$511K	0.42%	21
2022 Q4	$968K	Buy	+6,853	New	+$958K	0.43%	21

Other funds holding RSP

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

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

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

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

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

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

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

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

TMD Wealth Management's RSP Position: Q2 2024 in Review

TMD Wealth Management increased its Invesco S&P 500 Equal Weight ETF (RSP) stake by 24% in Q2 2024, buying an estimated $1.18M and bringing the position to 37,627 shares worth $6.18M. The position accounts for 1.36% of the portfolio, ranked #17.

TMD Wealth Management first reported a position in RSP in Q4 2022 and has held it in 7 quarters since. The position peaked at $15.4M in Q2 2023. 1,599 funds tracked by Wall St. Rank hold RSP as of Q2 2024.

TMD Wealth Management held 37,627 shares of Invesco S&P 500 Equal Weight ETF worth $6.18M as of Q2 2024.
TMD Wealth Management bought 7,169 Invesco S&P 500 Equal Weight ETF shares in Q2 2024, an estimated $1.18M.
Invesco S&P 500 Equal Weight ETF made up 1.36% of TMD Wealth Management's portfolio in Q2 2024, its #17 holding.
TMD Wealth Management first reported a position in Invesco S&P 500 Equal Weight ETF in Q4 2022 and has held it in 7 quarters since.
TMD Wealth Management's Invesco S&P 500 Equal Weight ETF position peaked at $15.4M in Q2 2023.
1,599 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q2 2024.

Based on TMD Wealth Management's 13F filing for Q2 2024, filed 8 Aug 2024.