APC
RSP icon

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

Aspire Private 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
Q4 		– Sell
-414
Closed -$74.2K – 530
2024
Q3 		$74.2K Sell
414
-24
-5% -$4.1K 0.02% 212
2024
Q2 		$72K Hold
438
– – 0.02% 213
2024
Q1 		$74.2K Sell
438
-47
-10% -$7.55K 0.02% 213
2023
Q4 		$76.5K Buy
485
+19
+4% +$2.76K 0.02% 199
2023
Q3 		$66K Sell
466
-159
-25% -$23.8K 0.02% 194
2023
Q2 		$93.5K Buy
625
+12
+2% +$1.73K 0.03% 162
2023
Q1 		$88.7K Buy
613
+135
+28% +$19.8K 0.03% 163
2022
Q4 		$67.5K Sell
478
-82
-15% -$11.5K 0.02% 169
2022
Q3 		$71K Sell
560
-345
-38% -$48.7K 0.03% 161
2022
Q2 		$121K Sell
905
-193
-18% -$28.2K 0.04% 146
2022
Q1 		$173K Sell
1,098
-392
-26% -$61.1K 0.06% 138
2021
Q4 		$242K Sell
1,490
-43
-3% -$6.79K 0.08% 128
2021
Q3 		$230K Sell
1,533
-783
-34% -$120K 0.08% 128
2021
Q2 		$349K Sell
2,316
-5,266
-69% -$784K 0.11% 116
2021
Q1 		$1.07M Sell
7,582
-20,002
-73% -$2.7M 0.38% 44
2020
Q4 		$3.52M Buy
27,584
+17,105
+163% +$2.03M 1.34% 21
2020
Q3 		$1.13M Buy
10,479
+609
+6% +$65.7K 0.46% 44
2020
Q2 		$1M Sell
9,870
-11,617
-54% -$1.12M 0.47% 46
2020
Q1 		$1.8M Buy
21,487
+632
+3% +$67.2K 0.98% 27
2019
Q4 		$2.41M Buy
20,855
+789
+4% +$87.6K 1.04% 26
2019
Q3 		$2.17M Buy
20,066
+59
+0.3% +$6.33K 1.03% 27
2019
Q2 		$2.16M Sell
20,007
-7,413
-27% -$785K 1.03% 29
2019
Q1 		$2.86M Sell
27,420
-1,543
-5% -$156K 1.44% 17
2018
Q4 		$2.65M Buy
+28,963
New +$2.87M 1.53% 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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
TPSF
Texas Permanent School Fund Austin, Texas $2.26B AUM 7.02% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Aspire Private Capital's RSP Position: Q4 2024 in Review

Aspire Private Capital sold out of Invesco S&P 500 Equal Weight ETF (RSP) in Q4 2024, closing a stake of 414 shares — an estimated $74.2K sold.

Aspire Private Capital first reported a position in RSP in Q4 2018 and held it in 24 quarters. The position peaked at $3.52M in Q4 2020. 1,918 funds tracked by Wall St. Rank hold RSP as of Q4 2024.

  • Aspire Private Capital reported no remaining Invesco S&P 500 Equal Weight ETF position as of Q4 2024 after selling out during the quarter.
  • Aspire Private Capital sold 414 Invesco S&P 500 Equal Weight ETF shares in Q4 2024, an estimated $74.2K.
  • Aspire Private Capital first reported a position in Invesco S&P 500 Equal Weight ETF in Q4 2018 and held it in 24 quarters.
  • Aspire Private Capital's Invesco S&P 500 Equal Weight ETF position peaked at $3.52M in Q4 2020.
  • 1,918 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q4 2024.

Based on Aspire Private Capital's 13F filing for Q4 2024, filed 17 Jan 2025.