ASB Consultores’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q3
Sell
-250,874
Closed -$41.2M 220
2024
Q2
$41.2M Sell
250,874
-46,856
-16% -$7.71M 14.8% 2
2024
Q1
$50.4M Sell
297,730
-91,149
-23% -$14.6M 13.03% 1
2023
Q4
$61.4M Buy
388,879
+105,861
+37% +$15.4M 20.47% 1
2023
Q3
$40.1M Buy
283,018
+274,815
+3,350% +$41.1M 15.78% 1
2023
Q2
$1.23M Sell
8,203
-147,147
-95% -$21.2M 0.6% 26
2023
Q1
$22.5M Sell
155,350
-33
-0% -$4.83K 9.03% 1
2022
Q4
$21.9M Buy
+155,383
New +$21.7M 9.07% 2

Other funds holding RSP

ASB Consultores's RSP Position: Q3 2024 in Review

ASB Consultores sold out of Invesco S&P 500 Equal Weight ETF (RSP) in Q3 2024, closing a stake of 250,874 shares — an estimated $41.2M sold.

ASB Consultores first reported a position in RSP in Q4 2022 and held it in 7 quarters. The position peaked at $61.4M in Q4 2023. 1,696 funds tracked by Wall St. Rank hold RSP as of Q3 2024.

  • ASB Consultores reported no remaining Invesco S&P 500 Equal Weight ETF position as of Q3 2024 after selling out during the quarter.
  • ASB Consultores sold 250,874 Invesco S&P 500 Equal Weight ETF shares in Q3 2024, an estimated $41.2M.
  • ASB Consultores first reported a position in Invesco S&P 500 Equal Weight ETF in Q4 2022 and held it in 7 quarters.
  • ASB Consultores's Invesco S&P 500 Equal Weight ETF position peaked at $61.4M in Q4 2023.
  • 1,696 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q3 2024.

Based on ASB Consultores's 13F filing for Q3 2024, filed 30 Oct 2024.