Wealth Enhancement & Preservation of GA’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History

Wealth Enhancement & Preservation of GA’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 Q2	–	Sell	-79,050	Closed	-$11.4M	–	51
2023 Q1	$11.4M	Buy	79,050 +67,488	+584%	+$9.88M	13.7%	2
2022 Q4	$1.63M	Sell	11,562 -167	-1%	-$23.4K	2.66%	10
2022 Q3	$1.49M	Buy	+11,729	New	+$1.65M	2.4%	10
2022 Q2	–	Sell	-14,553	Closed	-$2.29M	–	57
2022 Q1	$2.29M	Sell	14,553 -19,640	-57%	-$3.06M	1.77%	14
2021 Q4	$5.57M	Buy	+34,193	New	+$5.4M	3.75%	10

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

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

Goldman Sachs New York $871B AUM 31.28% 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

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

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

Wealth Enhancement & Preservation of GA's RSP Position: Q2 2023 in Review

Wealth Enhancement & Preservation of GA sold out of Invesco S&P 500 Equal Weight ETF (RSP) in Q2 2023, closing a stake of 79,050 shares — an estimated $11.4M sold.

Wealth Enhancement & Preservation of GA first reported a position in RSP in Q4 2021 and held it in 5 quarters. The position peaked at $11.4M in Q1 2023. 1,288 funds tracked by Wall St. Rank hold RSP as of Q2 2023.

Wealth Enhancement & Preservation of GA reported no remaining Invesco S&P 500 Equal Weight ETF position as of Q2 2023 after selling out during the quarter.
Wealth Enhancement & Preservation of GA sold 79,050 Invesco S&P 500 Equal Weight ETF shares in Q2 2023, an estimated $11.4M.
Wealth Enhancement & Preservation of GA first reported a position in Invesco S&P 500 Equal Weight ETF in Q4 2021 and held it in 5 quarters.
Wealth Enhancement & Preservation of GA's Invesco S&P 500 Equal Weight ETF position peaked at $11.4M in Q1 2023.
1,288 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q2 2023.

Based on Wealth Enhancement & Preservation of GA's 13F filing for Q2 2023, filed 18 Jul 2023.