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

Absolute Capital 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 		– Sell
-35,749
Closed -$5.87M – 116
2024
Q2 		$5.87M Buy
+35,749
New +$5.88M 3.55% 4
2022
Q2 		– Sell
-5,200
Closed -$820K – 62
2022
Q1 		$820K Buy
+5,200
New +$811K 0.98% 33

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

Absolute Capital Management's RSP Position: Q3 2024 in Review

Absolute Capital Management sold out of Invesco S&P 500 Equal Weight ETF (RSP) in Q3 2024, closing a stake of 35,749 shares — an estimated $5.87M sold.

Absolute Capital Management first reported a position in RSP in Q1 2022 and held it in 2 quarters. The position peaked at $5.87M in Q2 2024. 1,696 funds tracked by Wall St. Rank hold RSP as of Q3 2024.

  • Absolute Capital Management reported no remaining Invesco S&P 500 Equal Weight ETF position as of Q3 2024 after selling out during the quarter.
  • Absolute Capital Management sold 35,749 Invesco S&P 500 Equal Weight ETF shares in Q3 2024, an estimated $5.87M.
  • Absolute Capital Management first reported a position in Invesco S&P 500 Equal Weight ETF in Q1 2022 and held it in 2 quarters.
  • Absolute Capital Management's Invesco S&P 500 Equal Weight ETF position peaked at $5.87M in Q2 2024.
  • 1,696 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q3 2024.

Based on Absolute Capital Management's 13F filing for Q3 2024, filed 8 Nov 2024.