Asset Management Corp’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History

Asset Management Corp’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
2023 Q1	$4.96M	Buy	34,310 +4,414	+15%	+$646K	3.89%	4
2022 Q4	$4.22M	Buy	29,896 +2,596	+10%	+$363K	3.54%	4
2022 Q3	$3.48M	Sell	27,300 -77	-0.3%	-$10.9K	2.09%	10
2022 Q2	$3.67M	Buy	27,377 +68	+0.2%	+$9.95K	2.37%	7
2022 Q1	$4.31M	Buy	27,309 +993	+4%	+$155K	2.15%	7
2021 Q4	$4.28M	Buy	26,316 +185	+0.7%	+$29.2K	2.12%	5
2021 Q3	$3.92M	Sell	26,131 -638	-2%	-$97.7K	1.96%	7
2021 Q2	$4.04M	Sell	26,769 -494	-2%	-$73.5K	2.32%	5
2021 Q1	$3.86K	Sell	27,263 -724	-3%	-$97.7K	1.66%	6
2020 Q4	$3.67M	Buy	27,987 +117	+0.4%	+$13.9K	2.05%	8
2020 Q3	$3.01M	Sell	27,870 -422	-1%	-$45.5K	1.83%	7
2020 Q2	$2.88M	Sell	28,292 -21,697	-43%	-$2.09M	1.84%	9
2020 Q1	$4.2M	Sell	49,989 -54,705	-52%	-$5.81M	3.76%	5
2019 Q4	$12.1M	Buy	+104,694	New	+$11.6M	8.55%	1

Other funds holding RSP

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Asset Management Corp's RSP Position: Q1 2023 in Review

Asset Management Corp increased its Invesco S&P 500 Equal Weight ETF (RSP) stake by 15% in Q1 2023, buying an estimated $646K and bringing the position to 34,310 shares worth $4.96M. The position accounts for 3.89% of the portfolio, ranked #4.

Asset Management Corp first reported a position in RSP in Q4 2019 and has held it in 14 quarters since. The position peaked at $12.1M in Q4 2019. 1,215 funds tracked by Wall St. Rank hold RSP as of Q1 2023.

Asset Management Corp held 34,310 shares of Invesco S&P 500 Equal Weight ETF worth $4.96M as of Q1 2023.
Asset Management Corp bought 4,414 Invesco S&P 500 Equal Weight ETF shares in Q1 2023, an estimated $646K.
Invesco S&P 500 Equal Weight ETF made up 3.89% of Asset Management Corp's portfolio in Q1 2023, its #4 holding.
Asset Management Corp first reported a position in Invesco S&P 500 Equal Weight ETF in Q4 2019 and has held it in 14 quarters since.
Asset Management Corp's Invesco S&P 500 Equal Weight ETF position peaked at $12.1M in Q4 2019.
1,215 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q1 2023.

Based on Asset Management Corp's 13F filing for Q1 2023, filed 14 Apr 2023.