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

Win 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
2024 Q1	–	Sell	-26,155	Closed	-$4.13M	–	85
2023 Q4	$4.13M	Buy	+26,155	New	+$3.8M	1.87%	13
2023 Q1	–	Sell	-483	Closed	-$68.2K	–	121
2022 Q4	$68.2K	Sell	483 -109	-18%	-$15.2K	0.03%	23
2022 Q3	$75K	Sell	592 -383	-39%	-$54K	0.03%	17
2022 Q2	$132K	Sell	975 -637	-40%	-$93.2K	0.26%	24
2022 Q1	$254K	Sell	1,612 -145,579	-99%	-$22.7M	0.07%	48
2021 Q4	$24M	Buy	+147,191	New	+$23.3M	5.49%	5

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

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

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Win Advisors's RSP Position: Q1 2024 in Review

Win Advisors sold out of Invesco S&P 500 Equal Weight ETF (RSP) in Q1 2024, closing a stake of 26,155 shares — an estimated $4.13M sold.

Win Advisors first reported a position in RSP in Q4 2021 and held it in 6 quarters. The position peaked at $24M in Q4 2021. 1,577 funds tracked by Wall St. Rank hold RSP as of Q1 2024.

Win Advisors reported no remaining Invesco S&P 500 Equal Weight ETF position as of Q1 2024 after selling out during the quarter.
Win Advisors sold 26,155 Invesco S&P 500 Equal Weight ETF shares in Q1 2024, an estimated $4.13M.
Win Advisors first reported a position in Invesco S&P 500 Equal Weight ETF in Q4 2021 and held it in 6 quarters.
Win Advisors's Invesco S&P 500 Equal Weight ETF position peaked at $24M in Q4 2021.
1,577 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q1 2024.

Based on Win Advisors's 13F filing for Q1 2024, filed 24 Apr 2024.