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

Trellis Advisors’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 Q4	–	Sell	-6,077	Closed	-$861K	–	56
2023 Q3	$861K	Sell	6,077 -1,127	-16%	-$168K	0.39%	30
2023 Q2	$1.08M	Hold	7,204	–	–	0.48%	24
2023 Q1	$1.04M	Hold	7,204	–	–	0.5%	24
2022 Q4	$1.02M	Hold	7,204	–	–	0.53%	23
2022 Q3	$917K	Hold	7,204	–	–	0.52%	23
2022 Q2	$967K	Hold	7,204	–	–	0.53%	25
2022 Q1	$1.14M	Hold	7,204	–	–	0.57%	25
2021 Q4	$1.17M	Hold	7,204	–	–	0.56%	26
2021 Q3	$1.08M	Hold	7,204	–	–	0.55%	25
2021 Q2	$1.09M	Hold	7,204	–	–	0.56%	24
2021 Q1	$1.02M	Hold	7,204	–	–	0.57%	23
2020 Q4	$919K	Hold	7,204	–	–	0.55%	25
2020 Q3	$779K	Hold	7,204	–	–	0.56%	22
2020 Q2	$733K	Hold	7,204	–	–	0.58%	21
2020 Q1	$605K	Buy	+7,204	New	+$765K	0.58%	20

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

Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return

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

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

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

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Trellis Advisors's RSP Position: Q4 2023 in Review

Trellis Advisors sold out of Invesco S&P 500 Equal Weight ETF (RSP) in Q4 2023, closing a stake of 6,077 shares — an estimated $861K sold.

Trellis Advisors first reported a position in RSP in Q1 2020 and held it in 15 quarters. The position peaked at $1.17M in Q4 2021. 1,513 funds tracked by Wall St. Rank hold RSP as of Q4 2023.

Trellis Advisors reported no remaining Invesco S&P 500 Equal Weight ETF position as of Q4 2023 after selling out during the quarter.
Trellis Advisors sold 6,077 Invesco S&P 500 Equal Weight ETF shares in Q4 2023, an estimated $861K.
Trellis Advisors first reported a position in Invesco S&P 500 Equal Weight ETF in Q1 2020 and held it in 15 quarters.
Trellis Advisors's Invesco S&P 500 Equal Weight ETF position peaked at $1.17M in Q4 2021.
1,513 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q4 2023.

Based on Trellis Advisors's 13F filing for Q4 2023.