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

Barometer 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
2022 Q3	–	Sell	-4,900	Closed	-$769K	–	95
2022 Q2	$769K	Buy	+4,900	New	+$717K	0.31%	43
2022 Q1	–	Sell	-1,540	Closed	-$251K	–	151
2021 Q4	$251K	Buy	1,540 +75	+5%	+$11.8K	0.04%	117
2021 Q3	$219K	Hold	1,465	–	–	0.04%	125
2021 Q2	$221K	Buy	+1,465	New	+$218K	0.04%	125
2016 Q3	–	Sell	-15,700	Closed	-$1.26M	–	169
2016 Q2	$1.26M	Buy	+15,700	New	+$1.25M	0.13%	99

Other funds holding RSP

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Barometer Capital Management's RSP Position: Q3 2022 in Review

Barometer Capital Management sold out of Invesco S&P 500 Equal Weight ETF (RSP) in Q3 2022, closing a stake of 4,900 shares — an estimated $769K sold.

Barometer Capital Management first reported a position in RSP in Q2 2016 and held it in 5 quarters. The position peaked at $1.26M in Q2 2016. 1,081 funds tracked by Wall St. Rank hold RSP as of Q3 2022.

Barometer Capital Management reported no remaining Invesco S&P 500 Equal Weight ETF position as of Q3 2022 after selling out during the quarter.
Barometer Capital Management sold 4,900 Invesco S&P 500 Equal Weight ETF shares in Q3 2022, an estimated $769K.
Barometer Capital Management first reported a position in Invesco S&P 500 Equal Weight ETF in Q2 2016 and held it in 5 quarters.
Barometer Capital Management's Invesco S&P 500 Equal Weight ETF position peaked at $1.26M in Q2 2016.
1,081 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q3 2022.

Based on Barometer Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.