1832 Asset Management’s Invesco S&P 500 Equal Weight Industrials ETF RSPN Stock Holding History

1832 Asset Management’s Portfolio RSPN Stock Details RSPN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-28,655	Closed	-$1.07M	–	943
2022 Q1	$1.07M	Sell	28,655 -29,940	-51%	-$1.12M	﹤0.01%	628
2021 Q4	$2.33M	Buy	58,595 +10,130	+21%	+$392K	﹤0.01%	394
2021 Q3	$1.82M	Hold	48,465	–	–	﹤0.01%	446
2021 Q2	$1.79M	Sell	48,465 -16,460	-25%	-$612K	﹤0.01%	431
2021 Q1	$2.32M	Buy	64,925 +34,480	+113%	+$1.13M	0.01%	397
2020 Q4	$959K	Buy	+30,445	New	+$905K	﹤0.01%	497

Other funds holding RSPN

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

OAM

Oppenheimer Asset Management New York $8.76B AUM 23.12% 1-Year Est. Return

CCM

Carmel Capital Management Carmel, California $456M AUM 79.51% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

1832 Asset Management's RSPN Position: Q2 2022 in Review

1832 Asset Management sold out of Invesco S&P 500 Equal Weight Industrials ETF (RSPN) in Q2 2022, closing a stake of 28,655 shares — an estimated $1.07M sold.

1832 Asset Management first reported a position in RSPN in Q4 2020 and held it in 6 quarters. The position peaked at $2.33M in Q4 2021. 97 funds tracked by Wall St. Rank hold RSPN as of Q2 2022.

1832 Asset Management reported no remaining Invesco S&P 500 Equal Weight Industrials ETF position as of Q2 2022 after selling out during the quarter.
1832 Asset Management sold 28,655 Invesco S&P 500 Equal Weight Industrials ETF shares in Q2 2022, an estimated $1.07M.
1832 Asset Management first reported a position in Invesco S&P 500 Equal Weight Industrials ETF in Q4 2020 and held it in 6 quarters.
1832 Asset Management's Invesco S&P 500 Equal Weight Industrials ETF position peaked at $2.33M in Q4 2021.
97 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Industrials ETF as of Q2 2022.

Based on 1832 Asset Management's 13F filing for Q2 2022, filed 15 Aug 2022.