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Barnett & Company’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History

Barnett & Company’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
2022
Q1 		– Sell
-200
Closed -$33K – 223
2021
Q4 		$33K Hold
200
– – 0.02% 154
2021
Q3 		$30K Hold
200
– – 0.02% 143
2021
Q2 		$30K Sell
200
-403
-67% -$60K 0.02% 170
2021
Q1 		$85K Buy
603
+163
+37% +$22K 0.05% 138
2020
Q4 		$56K Buy
440
+250
+132% +$29.7K 0.04% 155
2020
Q3 		$21K Buy
+190
New +$20.5K 0.02% 205
2019
Q4 		– Sell
-50
Closed -$5K – 490
2019
Q3 		$5K Sell
50
-50
-50% -$5.37K ﹤0.01% 283
2019
Q2 		$11K Sell
100
-30
-23% -$3.18K 0.01% 246
2019
Q1 		$14K Sell
130
-370
-74% -$37.3K 0.01% 254
2018
Q4 		$46K Hold
500
– – 0.03% 181
2018
Q3 		$53K Hold
500
– – 0.02% 181
2018
Q2 		$51K Sell
500
-155
-24% -$15.7K 0.02% 173
2018
Q1 		$65K Sell
655
-20
-3% -$2.05K 0.03% 168
2017
Q4 		$68K Sell
675
-50
-7% -$4.91K 0.03% 172
2017
Q3 		$69K Sell
725
-475
-40% -$44.4K 0.03% 169
2017
Q2 		$111K Sell
1,200
-770
-39% -$70.6K 0.05% 160
2017
Q1 		$179K Sell
1,970
-275
-12% -$24.7K 0.1% 136
2016
Q4 		$195K Hold
2,245
– – 0.1% 141
2016
Q3 		$188K Sell
2,245
-130
-5% -$10.8K 0.1% 146
2016
Q2 		$191K Hold
2,375
– – 0.11% 139
2016
Q1 		$187K Buy
+2,375
New +$175K 0.1% 142

Other funds holding RSP

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
CIA
Choate Investment Advisors Boston, Massachusetts $5.69B AUM 22.16% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Barnett & Company's RSP Position: Q1 2022 in Review

Barnett & Company sold out of Invesco S&P 500 Equal Weight ETF (RSP) in Q1 2022, closing a stake of 200 shares — an estimated $33K sold.

Barnett & Company first reported a position in RSP in Q1 2016 and held it in 21 quarters. The position peaked at $195K in Q4 2016. 1,175 funds tracked by Wall St. Rank hold RSP as of Q1 2022.

  • Barnett & Company reported no remaining Invesco S&P 500 Equal Weight ETF position as of Q1 2022 after selling out during the quarter.
  • Barnett & Company sold 200 Invesco S&P 500 Equal Weight ETF shares in Q1 2022, an estimated $33K.
  • Barnett & Company first reported a position in Invesco S&P 500 Equal Weight ETF in Q1 2016 and held it in 21 quarters.
  • Barnett & Company's Invesco S&P 500 Equal Weight ETF position peaked at $195K in Q4 2016.
  • 1,175 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q1 2022.

Based on Barnett & Company's 13F filing for Q1 2022, filed 28 Apr 2022.