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Abbrea Capital’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History

Abbrea Capital’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
Q2 		$3.21M Buy
19,510
+1,100
+6% +$181K 0.42% 51
2024
Q1 		$3.12M Buy
18,410
+321
+2% +$51.5K 0.41% 53
2023
Q4 		$2.85M Buy
18,089
+1,145
+7% +$166K 0.41% 55
2023
Q3 		$2.4M Hold
16,944
– – 0.38% 57
2023
Q2 		$2.54M Sell
16,944
-950
-5% -$137K 0.39% 57
2023
Q1 		$2.59M Buy
17,894
+1,635
+10% +$239K 0.44% 57
2022
Q4 		$2.3M Sell
16,259
-3,920
-19% -$548K 0.41% 59
2022
Q3 		$2.57M Sell
20,179
-650
-3% -$91.7K 0.49% 52
2022
Q2 		$2.8M Buy
20,829
+8,660
+71% +$1.27M 0.47% 56
2022
Q1 		$1.92M Buy
12,169
+1,910
+19% +$298K 0.27% 82
2021
Q4 		$1.67M Buy
10,259
+1,200
+13% +$190K 0.23% 89
2021
Q3 		$1.36M Hold
9,059
– – 0.2% 93
2021
Q2 		$1.36M Buy
9,059
+3,480
+62% +$518K 0.2% 92
2021
Q1 		$790K Buy
5,579
+1,000
+22% +$135K 0.13% 123
2020
Q4 		$584K Buy
4,579
+110
+2% +$13.1K 0.1% 136
2020
Q3 		$483K Sell
4,469
-1,723
-28% -$186K 0.1% 128
2020
Q2 		$630K Sell
6,192
-50,937
-89% -$4.91M 0.14% 114
2020
Q1 		$4.8M Sell
57,129
-4,443
-7% -$472K 1.28% 20
2019
Q4 		$7.13M Sell
61,572
-2,645
-4% -$294K 1.52% 18
2019
Q3 		$6.94M Buy
64,217
+640
+1% +$68.7K 1.61% 17
2019
Q2 		$6.85M Buy
63,577
+1,625
+3% +$172K 1.68% 17
2019
Q1 		$6.47M Buy
61,952
+1,660
+3% +$167K 1.86% 13
2018
Q4 		$5.51M Sell
60,292
-1,165
-2% -$115K 1.81% 14
2018
Q3 		$6.56M Buy
61,457
+44
+0.1% +$4.65K 1.93% 13
2018
Q2 		$6.26M Buy
61,413
+4,669
+8% +$473K 1.96% 11
2018
Q1 		$5.64M Buy
56,744
+2,385
+4% +$244K 1.83% 12
2017
Q4 		$5.49M Buy
54,359
+4,927
+10% +$484K 1.87% 11
2017
Q3 		$4.72M Buy
49,432
+3,649
+8% +$341K 1.75% 11
2017
Q2 		$4.24M Buy
45,783
+1,595
+4% +$146K 1.69% 13
2017
Q1 		$4.01M Buy
44,188
+9,750
+28% +$875K 1.64% 14
2016
Q4 		$2.98M Buy
+34,438
New +$2.91M 1.4% 16

Other funds holding RSP

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

Abbrea Capital's RSP Position: Q2 2024 in Review

Abbrea Capital increased its Invesco S&P 500 Equal Weight ETF (RSP) stake by 6% in Q2 2024, buying an estimated $181K and bringing the position to 19,510 shares worth $3.21M. The position accounts for 0.42% of the portfolio, ranked #51.

Abbrea Capital first reported a position in RSP in Q4 2016 and has held it in 31 quarters since. The position peaked at $7.13M in Q4 2019. 1,604 funds tracked by Wall St. Rank hold RSP as of Q2 2024.

  • Abbrea Capital held 19,510 shares of Invesco S&P 500 Equal Weight ETF worth $3.21M as of Q2 2024.
  • Abbrea Capital bought 1,100 Invesco S&P 500 Equal Weight ETF shares in Q2 2024, an estimated $181K.
  • Invesco S&P 500 Equal Weight ETF made up 0.42% of Abbrea Capital's portfolio in Q2 2024, its #51 holding.
  • Abbrea Capital first reported a position in Invesco S&P 500 Equal Weight ETF in Q4 2016 and has held it in 31 quarters since.
  • Abbrea Capital's Invesco S&P 500 Equal Weight ETF position peaked at $7.13M in Q4 2019.
  • 1,604 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q2 2024.

Based on Abbrea Capital's 13F filing for Q2 2024, filed 8 Aug 2024.