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

Bellecapital’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
2024
Q2 		– Sell
-36,000
Closed -$6.1M – 163
2024
Q1 		$6.1M Sell
36,000
-31,040
-46% -$4.98M 1.34% 25
2023
Q4 		$10.6M Buy
67,040
+40
+0.1% +$5.81K 2.39% 13
2023
Q3 		$9.49M Buy
+67,000
New +$10M 2.38% 12

Other funds holding RSP

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 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

Bellecapital's RSP Position: Q2 2024 in Review

Bellecapital sold out of Invesco S&P 500 Equal Weight ETF (RSP) in Q2 2024, closing a stake of 36,000 shares — an estimated $6.1M sold.

Bellecapital first reported a position in RSP in Q3 2023 and held it in 3 quarters. The position peaked at $10.6M in Q4 2023. 1,604 funds tracked by Wall St. Rank hold RSP as of Q2 2024.

  • Bellecapital reported no remaining Invesco S&P 500 Equal Weight ETF position as of Q2 2024 after selling out during the quarter.
  • Bellecapital sold 36,000 Invesco S&P 500 Equal Weight ETF shares in Q2 2024, an estimated $6.1M.
  • Bellecapital first reported a position in Invesco S&P 500 Equal Weight ETF in Q3 2023 and held it in 3 quarters.
  • Bellecapital's Invesco S&P 500 Equal Weight ETF position peaked at $10.6M in Q4 2023.
  • 1,604 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q2 2024.

Based on Bellecapital's 13F filing for Q2 2024, filed 19 Jul 2024.