Bartlett & Co’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $88K | Buy |
558
+280
| +101% | +$40.7K | ﹤0.01% | 594 |
|
|
2023
Q3 | $39K | Hold |
278
| – | – | ﹤0.01% | 708 |
|
|
2023
Q2 | $42K | Hold |
278
| – | – | ﹤0.01% | 704 |
|
|
2023
Q1 | $40K | Hold |
278
| – | – | ﹤0.01% | 602 |
|
|
2022
Q4 | $39K | Hold |
278
| – | – | ﹤0.01% | 614 |
|
|
2022
Q3 | $35K | Hold |
278
| – | – | ﹤0.01% | 621 |
|
|
2022
Q2 | $37K | Buy |
+278
| New | +$40.7K | ﹤0.01% | 621 |
|
|
2020
Q2 | – | Sell |
-150
| Closed | -$13K | – | 864 |
|
|
2020
Q1 | $13K | Buy |
+150
| New | +$15.9K | ﹤0.01% | 630 |
|
|
2019
Q3 | $26K | Hold |
240
| – | – | ﹤0.01% | 622 |
|
|
2019
Q2 | $26K | Hold |
240
| – | – | ﹤0.01% | 507 |
|
|
2019
Q1 | $25K | Hold |
240
| – | – | ﹤0.01% | 500 |
|
|
2018
Q4 | $22K | Hold |
240
| – | – | ﹤0.01% | 511 |
|
|
2018
Q3 | $26K | Hold |
240
| – | – | ﹤0.01% | 514 |
|
|
2018
Q2 | $24K | Hold |
240
| – | – | ﹤0.01% | 509 |
|
|
2018
Q1 | $24K | Sell |
240
-40
| -14% | -$4.09K | ﹤0.01% | 517 |
|
|
2017
Q4 | $28K | Buy |
+280
| New | +$27.5K | ﹤0.01% | 494 |
|
|
2017
Q3 | – | Sell |
-1,000
| Closed | -$93K | – | 687 |
|
|
2017
Q2 | $93K | Buy |
1,000
+265
| +36% | +$24.3K | ﹤0.01% | 326 |
|
|
2017
Q1 | $67K | Hold |
735
| – | – | ﹤0.01% | 386 |
|
|
2016
Q4 | $64K | Hold |
735
| – | – | ﹤0.01% | 386 |
|
|
2016
Q3 | $61K | Hold |
735
| – | – | ﹤0.01% | 404 |
|
|
2016
Q2 | $59K | Sell |
735
-65
| -8% | -$5.17K | ﹤0.01% | 403 |
|
|
2016
Q1 | $63K | Hold |
800
| – | – | ﹤0.01% | 393 |
|
|
2015
Q4 | $61K | Hold |
800
| – | – | ﹤0.01% | 395 |
|
|
2015
Q3 | $59K | Hold |
800
| – | – | ﹤0.01% | 388 |
|
|
2015
Q2 | $64K | Hold |
800
| – | – | ﹤0.01% | 391 |
|
|
2015
Q1 | $65K | Hold |
800
| – | – | ﹤0.01% | 390 |
|
|
2014
Q4 | $64K | Hold |
800
| – | – | ﹤0.01% | 392 |
|
|
2014
Q3 | $61K | Hold |
800
| – | – | ﹤0.01% | 399 |
|
|
2014
Q2 | $61K | Hold |
800
| – | – | ﹤0.01% | 411 |
|
|
2014
Q1 | $58K | Hold |
800
| – | – | ﹤0.01% | 412 |
|
|
2013
Q4 | $57K | Hold |
800
| – | – | ﹤0.01% | 385 |
|
|
2013
Q3 | $52K | Hold |
800
| – | – | ﹤0.01% | 401 |
|
|
2013
Q2 | $49K | Buy |
+800
| New | +$49K | ﹤0.01% | 397 |
|
Other funds holding RSP
CI
Bartlett & Co's RSP Position: Q4 2023 in Review
Bartlett & Co increased its Invesco S&P 500 Equal Weight ETF (RSP) stake by 101% in Q4 2023, buying an estimated $40.7K and bringing the position to 558 shares worth $88K. The position accounts for ﹤0.01% of the portfolio, ranked #594.
Bartlett & Co first reported a position in RSP in Q2 2013 and has held it in 33 quarters since. The position peaked at $93K in Q2 2017. 1,512 funds tracked by Wall St. Rank hold RSP as of Q4 2023.
- Bartlett & Co held 558 shares of Invesco S&P 500 Equal Weight ETF worth $88K as of Q4 2023.
- Bartlett & Co bought 280 Invesco S&P 500 Equal Weight ETF shares in Q4 2023, an estimated $40.7K.
- Invesco S&P 500 Equal Weight ETF made up ﹤0.01% of Bartlett & Co's portfolio in Q4 2023, its #594 holding.
- Bartlett & Co first reported a position in Invesco S&P 500 Equal Weight ETF in Q2 2013 and has held it in 33 quarters since.
- Bartlett & Co's Invesco S&P 500 Equal Weight ETF position peaked at $93K in Q2 2017.
- 1,512 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q4 2023.
Based on Bartlett & Co's 13F filing for Q4 2023, filed 8 Jan 2024.