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

TRUADVICE’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 Q3	$488K	Buy	3,467 +301	+10%	+$45K	0.19%	131
2023 Q2	$479K	Buy	+3,166	New	+$456K	0.18%	140
2022 Q3	–	Sell	-2,047	Closed	-$298K	–	151
2022 Q2	$298K	Sell	2,047 -430	-17%	-$62.9K	0.16%	116
2022 Q1	$366K	Buy	+2,477	New	+$386K	0.2%	94

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 $74.2B AUM 21.09% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

TRUADVICE's RSP Position: Q3 2023 in Review

TRUADVICE increased its Invesco S&P 500 Equal Weight ETF (RSP) stake by 9.5% in Q3 2023, buying an estimated $45K and bringing the position to 3,467 shares worth $488K. The position accounts for 0.19% of the portfolio, ranked #131.

TRUADVICE first reported a position in RSP in Q1 2022 and has held it in 4 quarters since. 1,331 funds tracked by Wall St. Rank hold RSP as of Q3 2023.

TRUADVICE held 3,467 shares of Invesco S&P 500 Equal Weight ETF worth $488K as of Q3 2023.
TRUADVICE bought 301 Invesco S&P 500 Equal Weight ETF shares in Q3 2023, an estimated $45K.
Invesco S&P 500 Equal Weight ETF made up 0.19% of TRUADVICE's portfolio in Q3 2023, its #131 holding.
TRUADVICE first reported a position in Invesco S&P 500 Equal Weight ETF in Q1 2022 and has held it in 4 quarters since.
1,331 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q3 2023.

Based on TRUADVICE's 13F filing for Q3 2023, filed 13 Nov 2023.