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

Ategra 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 Q2	–	Sell	-5,286	Closed	-$895K	–	78
2024 Q1	$895K	Hold	5,286	–	–	0.4%	47
2023 Q4	$834K	Hold	5,286	–	–	0.37%	47
2023 Q3	$749K	Hold	5,286	–	–	0.41%	46
2023 Q2	$791K	Hold	5,286	–	–	0.43%	45
2023 Q1	$764K	Hold	5,286	–	–	0.42%	51
2022 Q4	$747K	Hold	5,286	–	–	0.38%	55
2022 Q3	$673K	Hold	5,286	–	–	0.35%	56
2022 Q2	$710K	Hold	5,286	–	–	0.36%	56
2022 Q1	$834K	Hold	5,286	–	–	0.37%	59
2021 Q4	$860K	Hold	5,286	–	–	0.37%	56
2021 Q3	$792K	Hold	5,286	–	–	0.38%	57
2021 Q2	$797K	Hold	5,286	–	–	0.39%	51
2021 Q1	$749K	Hold	5,286	–	–	0.41%	50
2020 Q4	$674K	Hold	5,286	–	–	0.47%	45
2020 Q3	$571K	Hold	5,286	–	–	0.51%	45
2020 Q2	$538K	Hold	5,286	–	–	0.51%	41
2020 Q1	$444K	Hold	5,286	–	–	0.52%	39
2019 Q4	$612K	Sell	5,286 -143	-3%	-$15.9K	0.51%	38
2019 Q3	$587K	Buy	5,429 +40	+0.7%	+$4.29K	0.53%	39
2019 Q2	$581K	Buy	+5,389	New	+$571K	0.54%	38

Other funds holding RSP

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Ategra Capital Management's RSP Position: Q2 2024 in Review

Ategra Capital Management sold out of Invesco S&P 500 Equal Weight ETF (RSP) in Q2 2024, closing a stake of 5,286 shares — an estimated $895K sold.

Ategra Capital Management first reported a position in RSP in Q2 2019 and held it in 20 quarters. The position peaked at $895K in Q1 2024. 1,600 funds tracked by Wall St. Rank hold RSP as of Q2 2024.

Ategra Capital Management reported no remaining Invesco S&P 500 Equal Weight ETF position as of Q2 2024 after selling out during the quarter.
Ategra Capital Management sold 5,286 Invesco S&P 500 Equal Weight ETF shares in Q2 2024, an estimated $895K.
Ategra Capital Management first reported a position in Invesco S&P 500 Equal Weight ETF in Q2 2019 and held it in 20 quarters.
Ategra Capital Management's Invesco S&P 500 Equal Weight ETF position peaked at $895K in Q1 2024.
1,600 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q2 2024.

Based on Ategra Capital Management's 13F filing for Q2 2024, filed 14 Feb 2025.