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

Windsor Creek 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
2021 Q4	$4.61M	Sell	28,900 -3,700	-11%	-$585K	1.39%	18
2021 Q3	$4.88M	Sell	32,600 -6,400	-16%	-$980K	1.4%	16
2021 Q2	$5.88M	Sell	39,000 -6,000	-13%	-$893K	1.52%	12
2021 Q1	$6.38M	Sell	45,000 -6,247	-12%	-$843K	1.67%	9
2020 Q4	$6.54M	Buy	51,247 +25,988	+103%	+$3.09M	1.65%	8
2020 Q3	$2.73M	Buy	+25,259	New	+$2.73M	0.78%	33

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

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

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

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

Windsor Creek Advisors's RSP Position: Q4 2021 in Review

Windsor Creek Advisors reduced its Invesco S&P 500 Equal Weight ETF (RSP) stake by 11% in Q4 2021, selling an estimated $585K and leaving 28,900 shares worth $4.61M. The position accounts for 1.39% of the portfolio, ranked #18.

Windsor Creek Advisors first reported a position in RSP in Q3 2020 and has held it in 6 quarters since. The position peaked at $6.54M in Q4 2020. 1,147 funds tracked by Wall St. Rank hold RSP as of Q4 2021.

Windsor Creek Advisors held 28,900 shares of Invesco S&P 500 Equal Weight ETF worth $4.61M as of Q4 2021.
Windsor Creek Advisors sold 3,700 Invesco S&P 500 Equal Weight ETF shares in Q4 2021, an estimated $585K.
Invesco S&P 500 Equal Weight ETF made up 1.39% of Windsor Creek Advisors's portfolio in Q4 2021, its #18 holding.
Windsor Creek Advisors first reported a position in Invesco S&P 500 Equal Weight ETF in Q3 2020 and has held it in 6 quarters since.
Windsor Creek Advisors's Invesco S&P 500 Equal Weight ETF position peaked at $6.54M in Q4 2020.
1,147 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q4 2021.

Based on Windsor Creek Advisors's 13F filing for Q4 2021, filed 3 Feb 2022.