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

USCA RIA’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
2021 Q2	$346K	Sell	2,293 -21,235	-90%	-$3.16M	0.02%	455
2021 Q1	$3.33M	Buy	+23,528	New	+$3.17M	0.22%	131

Other funds holding RSP

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 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

CFFNO

Common Fund For Nonprofit Organizations Wilton, Connecticut $1.03B AUM 22.44% 1-Year Est. Return

USCA RIA's RSP Position: Q2 2021 in Review

USCA RIA reduced its Invesco S&P 500 Equal Weight ETF (RSP) stake by 90% in Q2 2021, selling an estimated $3.16M and leaving 2,293 shares worth $346K. The position accounts for 0.02% of the portfolio, ranked #455.

USCA RIA first reported a position in RSP in Q1 2021 and has held it in 2 quarters since. The position peaked at $3.33M in Q1 2021. 983 funds tracked by Wall St. Rank hold RSP as of Q2 2021.

USCA RIA held 2,293 shares of Invesco S&P 500 Equal Weight ETF worth $346K as of Q2 2021.
USCA RIA sold 21,235 Invesco S&P 500 Equal Weight ETF shares in Q2 2021, an estimated $3.16M.
Invesco S&P 500 Equal Weight ETF made up 0.02% of USCA RIA's portfolio in Q2 2021, its #455 holding.
USCA RIA first reported a position in Invesco S&P 500 Equal Weight ETF in Q1 2021 and has held it in 2 quarters since.
USCA RIA's Invesco S&P 500 Equal Weight ETF position peaked at $3.33M in Q1 2021.
983 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q2 2021.

Based on USCA RIA's 13F filing for Q2 2021, filed 28 Jul 2021.