Wintrust Investments’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History

Wintrust Investments’s Portfolio RSP Stock Details RSP Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	$4.09M	Sell	23,341 -2,269	-9%	-$398K	3.6%	6
2024 Q3	$4.59M	Sell	25,610 -174,418	-87%	-$31.2M	3.4%	7
2024 Q2	$32.9M	Buy	200,028 +17,610	+10%	+$2.89M	2.67%	8
2024 Q1	$30.9M	Buy	182,418 +17,428	+11%	+$2.95M	2.72%	6
2023 Q4	$26M	Buy	164,990 +136,388	+477%	+$21.5M	2.52%	10
2023 Q3	$4.05M	Sell	28,602 -2,215	-7%	-$314K	0.42%	47
2023 Q2	$4.61M	Sell	30,817 -3,020	-9%	-$452K	0.46%	44
2023 Q1	$4.89M	Sell	33,837 -1,640	-5%	-$237K	0.62%	33
2022 Q4	$5.01M	Sell	35,477 -3,224	-8%	-$455K	0.65%	32
2022 Q3	$4.93M	Sell	38,701 -70,515	-65%	-$8.98M	0.62%	33
2022 Q2	$14.6M	Buy	109,216 +60,425	+124%	+$8.05M	1.74%	11
2022 Q1	$7.43M	Buy	48,791 +6,704	+16%	+$1.02M	0.72%	27
2021 Q4	$6.85M	Buy	42,087 +367	+0.9%	+$59.7K	0.65%	28
2021 Q3	$6.25M	Buy	41,720 +1,350	+3%	+$202K	0.84%	24
2021 Q2	$6.09M	Sell	40,370 -2,527	-6%	-$381K	0.62%	31
2021 Q1	$6.08M	Buy	+42,897	New	+$6.08M	0.63%	30
2020 Q4	–	Sell	-35,601	Closed	-$3.85M	–	319
2020 Q3	$3.85M	Buy	35,601 +2,814	+9%	+$304K	0.53%	40
2020 Q2	$3.34M	Sell	32,787 -4,265	-12%	-$434K	0.47%	49
2020 Q1	$3.11M	Buy	37,052 +1,757	+5%	+$148K	0.51%	38
2019 Q4	$4.08M	Buy	35,295 +3,020	+9%	+$349K	0.57%	33
2019 Q3	$3.49M	Buy	32,275 +16,443	+104%	+$1.78M	0.52%	38
2019 Q2	$1.71M	Buy	15,832 +410	+3%	+$44.2K	0.26%	73
2019 Q1	$1.61M	Sell	15,422 -407	-3%	-$42.5K	0.26%	78
2018 Q4	$1.45M	Sell	15,829 -99	-0.6%	-$9.05K	0.27%	71
2018 Q3	$1.7M	Buy	15,928 +1,231	+8%	+$131K	0.28%	68
2018 Q2	$1.5M	Buy	+14,697	New	+$1.5M	0.26%	83
2017 Q2	–	Sell	-5,734	Closed	-$521K	–	300
2017 Q1	$521K	Buy	5,734 +23	+0.4%	+$2.09K	0.15%	158
2016 Q4	$495K	Sell	5,711 -9,665	-63%	-$838K	0.21%	105
2016 Q3	$1.29M	Sell	15,376 -13,171	-46%	-$1.1M	0.59%	26
2016 Q2	$294K	Buy	+28,547	New	+$294K	0.58%	18