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9258 Wealth Management’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History

9258 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
2024
Q3 		$4.68M Sell
26,120
-2,135
-8% -$365K 0.69% 28
2024
Q2 		$4.64M Sell
28,255
-1,347
-5% -$222K 0.71% 29
2024
Q1 		$5.01M Sell
29,602
-1,489
-5% -$239K 0.78% 26
2023
Q4 		$4.91M Sell
31,091
-8,084
-21% -$1.17M 0.86% 24
2023
Q3 		$5.55M Sell
39,175
-14,427
-27% -$2.16M 1.08% 20
2023
Q2 		$8.02M Sell
53,602
-45,751
-46% -$6.59M 1.51% 17
2023
Q1 		$14.4M Buy
99,353
+4,236
+4% +$620K 2.9% 3
2022
Q4 		$13.4M Buy
95,117
+32,720
+52% +$4.58M 2.91% 3
2022
Q3 		$7.94M Buy
62,397
+35,954
+136% +$5.07M 2.03% 9
2022
Q2 		$3.55M Sell
26,443
-1,833
-6% -$268K 0.91% 19
2022
Q1 		$4.46M Buy
28,276
+2,661
+10% +$415K 1.03% 14
2021
Q4 		$4.17M Buy
25,615
+4,655
+22% +$735K 0.96% 18
2021
Q3 		$3.14M Buy
20,960
+2,508
+14% +$384K 0.84% 19
2021
Q2 		$2.78M Buy
18,452
+4,161
+29% +$619K 0.75% 22
2021
Q1 		$2.02M Buy
14,291
+312
+2% +$42.1K 0.61% 28
2020
Q4 		$1.78M Sell
13,979
-529
-4% -$62.9K 0.58% 31
2020
Q3 		$1.56M Sell
14,508
-3,466
-19% -$374K 0.59% 29
2020
Q2 		$1.83M Sell
17,974
-262
-1% -$25.3K 0.74% 22
2020
Q1 		$1.72M Sell
18,236
-874
-5% -$92.9K 0.75% 24
2019
Q4 		$2.21M Buy
19,110
+16,526
+640% +$1.84M 0.81% 25
2019
Q3 		$279K Buy
2,584
+1
+0% +$107 0.22% 136
2019
Q2 		$278K Sell
2,583
-194
-7% -$20.5K 0.22% 134
2019
Q1 		$290K Buy
2,777
+572
+26% +$57.7K 0.25% 120
2018
Q4 		$202K Buy
+2,205
New +$219K 0.2% 151

Other funds holding RSP

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

9258 Wealth Management's RSP Position: Q3 2024 in Review

9258 Wealth Management reduced its Invesco S&P 500 Equal Weight ETF (RSP) stake by 7.6% in Q3 2024, selling an estimated $365K and leaving 26,120 shares worth $4.68M. The position accounts for 0.69% of the portfolio, ranked #28.

9258 Wealth Management first reported a position in RSP in Q4 2018 and has held it in 24 quarters since. The position peaked at $14.4M in Q1 2023. 1,696 funds tracked by Wall St. Rank hold RSP as of Q3 2024.

  • 9258 Wealth Management held 26,120 shares of Invesco S&P 500 Equal Weight ETF worth $4.68M as of Q3 2024.
  • 9258 Wealth Management sold 2,135 Invesco S&P 500 Equal Weight ETF shares in Q3 2024, an estimated $365K.
  • Invesco S&P 500 Equal Weight ETF made up 0.69% of 9258 Wealth Management's portfolio in Q3 2024, its #28 holding.
  • 9258 Wealth Management first reported a position in Invesco S&P 500 Equal Weight ETF in Q4 2018 and has held it in 24 quarters since.
  • 9258 Wealth Management's Invesco S&P 500 Equal Weight ETF position peaked at $14.4M in Q1 2023.
  • 1,696 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q3 2024.

Based on 9258 Wealth Management's 13F filing for Q3 2024, filed 12 Nov 2024.