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Annapolis Financial Services’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History

Annapolis Financial Services’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 		$8.08M Sell
45,089
-726
-2% -$124K 2.39% 14
2024
Q2 		$7.53M Sell
45,815
-1,421
-3% -$234K 2.44% 13
2024
Q1 		$8M Buy
47,236
+477
+1% +$76.6K 2.63% 12
2023
Q4 		$7.38M Sell
46,759
-3,904
-8% -$567K 1.85% 16
2023
Q3 		$7.18M Sell
50,663
-930
-2% -$139K 2.07% 13
2023
Q2 		$7.72M Sell
51,593
-138
-0.3% -$19.9K 2.2% 13
2023
Q1 		$7.48M Sell
51,731
-423
-0.8% -$61.9K 2.27% 14
2022
Q4 		$7.37M Buy
52,154
+610
+1% +$85.3K 2.39% 14
2022
Q3 		$6.56M Sell
51,544
-2,364
-4% -$333K 2.41% 12
2022
Q2 		$7.24M Sell
53,908
-1,363
-2% -$199K 2.63% 11
2022
Q1 		$8.72M Sell
55,271
-105
-0.2% -$16.4K 2.83% 10
2021
Q4 		$9.01M Sell
55,376
-880
-2% -$139K 2.8% 10
2021
Q3 		$8.43M Sell
56,256
-3,365
-6% -$515K 2.8% 10
2021
Q2 		$8.99M Sell
59,621
-346
-0.6% -$51.5K 3.01% 10
2021
Q1 		$8.49M Sell
59,967
-1,278
-2% -$172K 3.11% 10
2020
Q4 		$7.81M Buy
+61,245
New +$7.28M 3.04% 10

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

Annapolis Financial Services's RSP Position: Q3 2024 in Review

Annapolis Financial Services reduced its Invesco S&P 500 Equal Weight ETF (RSP) stake by 1.6% in Q3 2024, selling an estimated $124K and leaving 45,089 shares worth $8.08M. The position accounts for 2.39% of the portfolio, ranked #14.

Annapolis Financial Services first reported a position in RSP in Q4 2020 and has held it in 16 quarters since. The position peaked at $9.01M in Q4 2021. 1,696 funds tracked by Wall St. Rank hold RSP as of Q3 2024.

  • Annapolis Financial Services held 45,089 shares of Invesco S&P 500 Equal Weight ETF worth $8.08M as of Q3 2024.
  • Annapolis Financial Services sold 726 Invesco S&P 500 Equal Weight ETF shares in Q3 2024, an estimated $124K.
  • Invesco S&P 500 Equal Weight ETF made up 2.39% of Annapolis Financial Services's portfolio in Q3 2024, its #14 holding.
  • Annapolis Financial Services first reported a position in Invesco S&P 500 Equal Weight ETF in Q4 2020 and has held it in 16 quarters since.
  • Annapolis Financial Services's Invesco S&P 500 Equal Weight ETF position peaked at $9.01M in Q4 2021.
  • 1,696 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q3 2024.

Based on Annapolis Financial Services's 13F filing for Q3 2024, filed 16 Oct 2024.