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

V Wealth 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 Q3	–	Sell	-75,092	Closed	-$11.2M	–	302
2023 Q2	$11.2M	Buy	75,092 +4,790	+7%	+$690K	1.87%	9
2023 Q1	$10.2M	Buy	70,302 +11,507	+20%	+$1.69M	1.9%	8
2022 Q4	$8.3M	Buy	58,795 +7,903	+16%	+$1.11M	1.72%	9
2022 Q3	$6.48M	Buy	50,892 +4,175	+9%	+$589K	1.3%	11
2022 Q2	$6.27M	Sell	46,717 -11,694	-20%	-$1.71M	1.18%	12
2022 Q1	$9.21M	Buy	58,411 +3,108	+6%	+$485K	1.47%	9
2021 Q4	$9M	Buy	55,303 +13,707	+33%	+$2.17M	1.32%	10
2021 Q3	$6.23M	Buy	41,596 +2,461	+6%	+$377K	0.96%	14
2021 Q2	$5.9M	Buy	39,135 +3,678	+10%	+$548K	0.94%	14
2021 Q1	$5.02M	Buy	35,457 +12,687	+56%	+$1.71M	0.92%	17
2020 Q4	$2.9M	Buy	+22,770	New	+$2.71M	0.6%	27
2020 Q3	–	Sell	-3,768	Closed	-$383K	–	304
2020 Q2	$383K	Sell	3,768 -8,493	-69%	-$819K	0.1%	223
2020 Q1	$1.03M	Buy	12,261 +4,375	+55%	+$465K	0.32%	75
2019 Q4	$852K	Hold	7,886	–	–	0.3%	87
2019 Q3	$852K	Sell	7,886 -981	-11%	-$105K	0.3%	87
2019 Q2	$956K	Sell	8,867 -837	-9%	-$88.6K	0.36%	76
2019 Q1	$1.05M	Sell	9,704 -6,267	-39%	-$632K	0.42%	69
2018 Q4	$1.59M	Sell	15,971 -45,355	-74%	-$4.49M	0.81%	34
2018 Q3	$6.55M	Buy	61,326 +5,180	+9%	+$547K	3.03%	4
2018 Q2	$5.85M	Buy	56,146 +44,066	+365%	+$4.47M	3.27%	3
2018 Q1	$1.18M	Buy	12,080 +366	+3%	+$37.5K	0.63%	48
2017 Q4	$1.2M	Sell	11,714 -1,770	-13%	-$174K	0.6%	49
2017 Q3	$1.29M	Sell	13,484 -705	-5%	-$66K	0.66%	43
2017 Q2	$1.31M	Buy	14,189 +3,887	+38%	+$356K	0.62%	49
2017 Q1	$935K	Buy	10,302 +280	+3%	+$25.1K	0.57%	52
2016 Q4	$869K	Buy	10,022 +3,455	+53%	+$292K	0.64%	55
2016 Q3	$548K	Sell	6,567 -271	-4%	-$22.5K	0.44%	73
2016 Q2	$548K	Buy	+6,838	New	+$543K	0.45%	73

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

V Wealth Advisors's RSP Position: Q3 2023 in Review

V Wealth Advisors sold out of Invesco S&P 500 Equal Weight ETF (RSP) in Q3 2023, closing a stake of 75,092 shares — an estimated $11.2M sold.

V Wealth Advisors first reported a position in RSP in Q2 2016 and held it in 28 quarters. The position peaked at $11.2M in Q2 2023. 1,331 funds tracked by Wall St. Rank hold RSP as of Q3 2023.

V Wealth Advisors reported no remaining Invesco S&P 500 Equal Weight ETF position as of Q3 2023 after selling out during the quarter.
V Wealth Advisors sold 75,092 Invesco S&P 500 Equal Weight ETF shares in Q3 2023, an estimated $11.2M.
V Wealth Advisors first reported a position in Invesco S&P 500 Equal Weight ETF in Q2 2016 and held it in 28 quarters.
V Wealth Advisors's Invesco S&P 500 Equal Weight ETF position peaked at $11.2M in Q2 2023.
1,331 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q3 2023.

Based on V Wealth Advisors's 13F filing for Q3 2023, filed 15 Nov 2023.