Transparent Wealth Partners’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History

Transparent Wealth Partners’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
2023 Q1	$13.8M	Buy	95,720 +1,067	+1%	+$156K	10.12%	3
2022 Q4	$13.4M	Buy	94,653 +20,281	+27%	+$2.84M	10.46%	3
2022 Q3	$9.47M	Buy	74,372 +2,426	+3%	+$342K	7.97%	4
2022 Q2	$9.66M	Buy	71,946 +64,979	+933%	+$9.51M	8.53%	4
2022 Q1	$1.1M	Sell	6,967 -7,956	-53%	-$1.24M	0.93%	24
2021 Q4	$2.43M	Buy	+14,923	New	+$2.36M	1.82%	9

Other funds holding RSP

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 $83.7B AUM 27.22% 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 $30.4B AUM 27.51% 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

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Transparent Wealth Partners's RSP Position: Q1 2023 in Review

Transparent Wealth Partners increased its Invesco S&P 500 Equal Weight ETF (RSP) stake by 1.1% in Q1 2023, buying an estimated $156K and bringing the position to 95,720 shares worth $13.8M. The position accounts for 10.12% of the portfolio, ranked #3.

Transparent Wealth Partners first reported a position in RSP in Q4 2021 and has held it in 6 quarters since. 1,215 funds tracked by Wall St. Rank hold RSP as of Q1 2023.

Transparent Wealth Partners held 95,720 shares of Invesco S&P 500 Equal Weight ETF worth $13.8M as of Q1 2023.
Transparent Wealth Partners bought 1,067 Invesco S&P 500 Equal Weight ETF shares in Q1 2023, an estimated $156K.
Invesco S&P 500 Equal Weight ETF made up 10.12% of Transparent Wealth Partners's portfolio in Q1 2023, its #3 holding.
Transparent Wealth Partners first reported a position in Invesco S&P 500 Equal Weight ETF in Q4 2021 and has held it in 6 quarters since.
1,215 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q1 2023.

Based on Transparent Wealth Partners's 13F filing for Q1 2023, filed 13 Apr 2023.