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Avalon Trust’s Invesco S&P 500 Equal Weight Industrials ETF RSPN Stock Holding History

Avalon Trust’s Portfolio RSPN Stock Details RSPN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-430
Closed -$17.6K – 326
2023
Q2 		$17.6K Buy
+430
New +$16.2K ﹤0.01% 251

Other funds holding RSPN

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MIH
Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return
KHLMVGHM
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet Tel Aviv, Israel $1.53B AUM 20.88% 1-Year Est. Return
AWM
Affinity Wealth Management Wilmington, Delaware $661M AUM 31.48% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
DIP
Davis Investment Partners Charlotte, North Carolina $283M AUM 24.98% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Avalon Trust's RSPN Position: Q3 2023 in Review

Avalon Trust sold out of Invesco S&P 500 Equal Weight Industrials ETF (RSPN) in Q3 2023, closing a stake of 430 shares — an estimated $17.6K sold.

Avalon Trust first reported a position in RSPN in Q2 2023 and held it in 1 quarter. The position peaked at $17.6K in Q2 2023. 121 funds tracked by Wall St. Rank hold RSPN as of Q3 2023.

  • Avalon Trust reported no remaining Invesco S&P 500 Equal Weight Industrials ETF position as of Q3 2023 after selling out during the quarter.
  • Avalon Trust sold 430 Invesco S&P 500 Equal Weight Industrials ETF shares in Q3 2023, an estimated $17.6K.
  • Avalon Trust first reported a position in Invesco S&P 500 Equal Weight Industrials ETF in Q2 2023 and held it in 1 quarter.
  • Avalon Trust's Invesco S&P 500 Equal Weight Industrials ETF position peaked at $17.6K in Q2 2023.
  • 121 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Industrials ETF as of Q3 2023.

Based on Avalon Trust's 13F filing for Q3 2023, filed 13 Nov 2023.