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

Barclays’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
2021 Q3	–	Sell	-3,160	Closed	-$118K	–	4966
2021 Q2	$118K	Buy	+3,160	New	+$117K	﹤0.01%	3786
2015 Q1	–	Sell	-21,100	Closed	-$381K	–	7228
2014 Q4	$381K	Buy	21,100 +1,500	+8%	+$26.3K	﹤0.01%	4127
2014 Q3	$334K	Buy	+19,600	New	+$337K	﹤0.01%	4306

Other funds holding RSPN

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

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

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

IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return

FMC

Financial Management Concepts Winter Springs, Florida $137M AUM 18.74% 1-Year Est. Return

OAM

Oppenheimer Asset Management New York $8.76B AUM 23.12% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Barclays's RSPN Position: Q3 2021 in Review

Barclays sold out of Invesco S&P 500 Equal Weight Industrials ETF (RSPN) in Q3 2021, closing a stake of 3,160 shares — an estimated $118K sold.

Barclays first reported a position in RSPN in Q3 2014 and held it in 3 quarters. The position peaked at $381K in Q4 2014. 107 funds tracked by Wall St. Rank hold RSPN as of Q3 2021.

Barclays reported no remaining Invesco S&P 500 Equal Weight Industrials ETF position as of Q3 2021 after selling out during the quarter.
Barclays sold 3,160 Invesco S&P 500 Equal Weight Industrials ETF shares in Q3 2021, an estimated $118K.
Barclays first reported a position in Invesco S&P 500 Equal Weight Industrials ETF in Q3 2014 and held it in 3 quarters.
Barclays's Invesco S&P 500 Equal Weight Industrials ETF position peaked at $381K in Q4 2014.
107 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Industrials ETF as of Q3 2021.

Based on Barclays's 13F filing for Q3 2021, filed 9 Nov 2021.