Windsor Wealth Management’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History

Windsor Wealth Management’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	$233K	Sell	1,642 -20	-1%	-$2.99K	0.04%	139
2023 Q2	$249K	Sell	1,662 -10	-0.6%	-$1.44K	0.04%	143
2023 Q1	$241K	Buy	1,672 +233	+16%	+$34.1K	0.05%	143
2022 Q4	$209K	Buy	+1,439	New	+$201K	0.04%	158
2022 Q2	–	Sell	-34,825	Closed	-$5.46M	–	217
2022 Q1	$5.46M	Buy	34,825 +2,367	+7%	+$369K	1.01%	22
2021 Q4	$5.33M	Buy	32,458 +6,908	+27%	+$1.09M	0.98%	24
2021 Q3	$3.88M	Buy	25,550 +9,123	+56%	+$1.4M	0.81%	29
2021 Q2	$2.48M	Buy	16,427 +13,103	+394%	+$1.95M	0.54%	38
2021 Q1	$471K	Sell	3,324 -114	-3%	-$15.4K	0.11%	141
2020 Q4	$438K	Sell	3,438 -400	-10%	-$47.6K	0.11%	143
2020 Q3	$428K	Sell	3,838 -750	-16%	-$80.9K	0.12%	137
2020 Q2	$467K	Sell	4,588 -2,462	-35%	-$237K	0.15%	128
2020 Q1	$592K	Sell	7,050 -300	-4%	-$31.9K	0.24%	95
2019 Q4	$851K	Hold	7,350	–	–	0.31%	77
2019 Q3	$767K	Sell	7,350 -600	-8%	-$64.4K	0.33%	79
2019 Q2	$863K	Buy	+7,950	New	+$842K	0.38%	77

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

Windsor Wealth Management's RSP Position: Q3 2023 in Review

Windsor Wealth Management reduced its Invesco S&P 500 Equal Weight ETF (RSP) stake by 1.2% in Q3 2023, selling an estimated $2.99K and leaving 1,642 shares worth $233K. The position accounts for 0.04% of the portfolio, ranked #139.

Windsor Wealth Management first reported a position in RSP in Q2 2019 and has held it in 16 quarters since. The position peaked at $5.46M in Q1 2022. 1,331 funds tracked by Wall St. Rank hold RSP as of Q3 2023.

Windsor Wealth Management held 1,642 shares of Invesco S&P 500 Equal Weight ETF worth $233K as of Q3 2023.
Windsor Wealth Management sold 20 Invesco S&P 500 Equal Weight ETF shares in Q3 2023, an estimated $2.99K.
Invesco S&P 500 Equal Weight ETF made up 0.04% of Windsor Wealth Management's portfolio in Q3 2023, its #139 holding.
Windsor Wealth Management first reported a position in Invesco S&P 500 Equal Weight ETF in Q2 2019 and has held it in 16 quarters since.
Windsor Wealth Management's Invesco S&P 500 Equal Weight ETF position peaked at $5.46M in Q1 2022.
1,331 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q3 2023.

Based on Windsor Wealth Management's 13F filing for Q3 2023, filed 24 Oct 2023.