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Baker Avenue Asset Management’s Invesco S&P 500 Equal Weight Industrials ETF RSPN Stock Holding History

Baker Avenue Asset Management’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
Q4 		– Sell
-33,225
Closed -$1.27M – 1265
2023
Q3 		$1.27M Buy
+33,225
New +$1.34M 0.06% 185

Other funds holding RSPN

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
DIP
Davis Investment Partners Charlotte, North Carolina $283M AUM 24.98% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Baker Avenue Asset Management's RSPN Position: Q4 2023 in Review

Baker Avenue Asset Management sold out of Invesco S&P 500 Equal Weight Industrials ETF (RSPN) in Q4 2023, closing a stake of 33,225 shares — an estimated $1.27M sold.

Baker Avenue Asset Management first reported a position in RSPN in Q3 2023 and held it in 1 quarter. The position peaked at $1.27M in Q3 2023. 132 funds tracked by Wall St. Rank hold RSPN as of Q4 2023.

  • Baker Avenue Asset Management reported no remaining Invesco S&P 500 Equal Weight Industrials ETF position as of Q4 2023 after selling out during the quarter.
  • Baker Avenue Asset Management sold 33,225 Invesco S&P 500 Equal Weight Industrials ETF shares in Q4 2023, an estimated $1.27M.
  • Baker Avenue Asset Management first reported a position in Invesco S&P 500 Equal Weight Industrials ETF in Q3 2023 and held it in 1 quarter.
  • Baker Avenue Asset Management's Invesco S&P 500 Equal Weight Industrials ETF position peaked at $1.27M in Q3 2023.
  • 132 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Industrials ETF as of Q4 2023.

Based on Baker Avenue Asset Management's 13F filing for Q4 2023, filed 13 Feb 2024.