SEC 13F Intelligence

Newport Wealth Strategies, Inc. / RSP

Newport Wealth Strategies, Inc.’s Invesco Exchange Traded Fd T Position

Does Newport Wealth Strategies, Inc. own Invesco Exchange Traded Fd T (RSP)? Yes — 12.4K shares worth $2M (+1.12% of its 13F portfolio) as of Q3 2021, down from 22.6K shares the prior filed quarter.

Position Value
$2M
Q3 2021
Shares
12.4K
% of Portfolio
+1.12%
Quarters Held
11
currently held

Position History RSP

Reported value by quarter
Q4 ’18: $1MQ4 ’18Q1 ’19: $1MQ2 ’19: $1MQ2 ’19Q3 ’19: $1MQ4 ’19: $2MQ4 ’19Q1 ’20: $938,000Q2 ’20: $754,000Q2 ’20Q3 ’20: $705,000Q4 ’20: $702,000Q4 ’20Q1 ’21: $3MQ3 ’21: $2MQ3 ’21filingsflow.com
QuarterSharesValue% of Portfolio
Q3 202112.4K$2M+1.12%
Q1 202122.6K$3M+1.99%
Q4 20206.5K$702,000+0.53%
Q3 20206.5K$705,000+0.52%
Q2 20207.4K$754,000+0.69%
Q1 202010.1K$938,000+0.88%
Q4 201918.3K$2M+1.54%
Q3 201913.5K$1M+1.33%
Q2 201911.0K$1M+1.10%
Q1 201911.1K$1M+1.18%
Q4 201811.1K$1M+1.44%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Newport Wealth Strategies, Inc.’s full portfolio or all institutional holders of RSP.