Benjamin F. Edwards & Company’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History

Benjamin F. Edwards & 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
2024 Q2	$10.4M	Buy	63,516 +2,412	+4%	+$397K	0.18%	143
2024 Q1	$10.3M	Buy	61,104 +13,798	+29%	+$2.22M	0.19%	138
2023 Q4	$7.46M	Sell	47,306 -2,992	-6%	-$435K	0.15%	159
2023 Q3	$7.13M	Buy	50,298 +1,027	+2%	+$153K	0.27%	85
2023 Q2	$7.37M	Buy	49,271 +4,907	+11%	+$707K	0.28%	78
2023 Q1	$6.42M	Buy	44,364 +5,541	+14%	+$811K	0.27%	82
2022 Q4	$5.48M	Buy	38,823 +23,292	+150%	+$3.26M	0.25%	96
2022 Q3	$1.98M	Sell	15,531 -158	-1%	-$22.3K	0.1%	204
2022 Q2	$2.11M	Buy	15,689 +2,969	+23%	+$434K	0.1%	201
2022 Q1	$2.01M	Buy	12,720 +1,622	+15%	+$253K	0.09%	229
2021 Q4	$1.81M	Buy	11,098 +797	+8%	+$126K	0.08%	245
2021 Q3	$1.54M	Buy	10,301 +839	+9%	+$128K	0.08%	246
2021 Q2	$1.43M	Sell	9,462 -299	-3%	-$44.5K	0.07%	276
2021 Q1	$1.38M	Buy	9,761 +447	+5%	+$60.3K	0.07%	270
2020 Q4	$1.19M	Buy	9,314 +5,264	+130%	+$626K	0.07%	274
2020 Q3	$438K	Sell	4,050 -710	-15%	-$76.6K	0.03%	422
2020 Q2	$484K	Sell	4,760 -683	-13%	-$65.9K	0.04%	374
2020 Q1	$457K	Sell	5,443 -4,092	-43%	-$435K	0.04%	337
2019 Q4	$1.1M	Sell	9,535 -4,519	-32%	-$502K	0.08%	260
2019 Q3	$1.52M	Sell	14,054 -7,588	-35%	-$814K	0.12%	189
2019 Q2	$2.33M	Sell	21,642 -4,108	-16%	-$435K	0.2%	131
2019 Q1	$2.69M	Sell	25,750 -26,504	-51%	-$2.67M	0.24%	104
2018 Q4	$4.78M	Buy	52,254 +41,342	+379%	+$4.1M	0.5%	45
2018 Q3	$1.17M	Buy	10,912 +2,647	+32%	+$280K	0.11%	198
2018 Q2	$842K	Sell	8,265 -3,803	-32%	-$385K	0.08%	252
2018 Q1	$1.2M	Sell	12,068 -3,793	-24%	-$388K	0.12%	176
2017 Q4	$1.6M	Sell	15,861 -471	-3%	-$46.2K	0.17%	138
2017 Q3	$1.56M	Sell	16,332 -276	-2%	-$25.8K	0.19%	122
2017 Q2	$1.54M	Sell	16,608 -1,037	-6%	-$95.1K	0.2%	115
2017 Q1	$1.6M	Buy	17,645 +4,931	+39%	+$442K	0.24%	99
2016 Q4	$1.1M	Buy	12,714 +3,046	+32%	+$257K	0.18%	134
2016 Q3	$808K	Buy	9,668 +1,906	+25%	+$159K	0.14%	160
2016 Q2	$624K	Buy	7,762 +657	+9%	+$52.2K	0.12%	178
2016 Q1	$558K	Sell	7,105 -2,309	-25%	-$170K	0.12%	180
2015 Q4	$721K	Buy	9,414 +1,158	+14%	+$89.9K	0.16%	144
2015 Q3	$607K	Sell	8,256 -1,302	-14%	-$101K	0.13%	158
2015 Q2	$763K	Buy	9,558 +430	+5%	+$35.2K	0.15%	141
2015 Q1	$740K	Buy	9,128 +1,096	+14%	+$88.2K	0.16%	143
2014 Q4	$643K	Buy	8,032 +3,311	+70%	+$257K	0.15%	152
2014 Q3	$358K	Buy	4,721 +804	+21%	+$61.7K	0.09%	219
2014 Q2	$300K	Buy	3,917 +650	+20%	+$48.2K	0.08%	238
2014 Q1	$238K	Hold	3,267	–	–	0.07%	260
2013 Q4	$233K	Buy	3,267 +123	+4%	+$8.4K	0.08%	222
2013 Q3	$205K	Sell	3,144 -247	-7%	-$15.9K	0.08%	219
2013 Q2	$208K	Buy	+3,391	New	+$208K	0.08%	207

Other funds holding RSP

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

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

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

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

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

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

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

Benjamin F. Edwards & Company's RSP Position: Q2 2024 in Review

Benjamin F. Edwards & Company increased its Invesco S&P 500 Equal Weight ETF (RSP) stake by 3.9% in Q2 2024, buying an estimated $397K and bringing the position to 63,516 shares worth $10.4M. The position accounts for 0.18% of the portfolio, ranked #143.

Benjamin F. Edwards & Company first reported a position in RSP in Q2 2013 and has held it in 45 quarters since. 1,603 funds tracked by Wall St. Rank hold RSP as of Q2 2024.

Benjamin F. Edwards & Company held 63,516 shares of Invesco S&P 500 Equal Weight ETF worth $10.4M as of Q2 2024.
Benjamin F. Edwards & Company bought 2,412 Invesco S&P 500 Equal Weight ETF shares in Q2 2024, an estimated $397K.
Invesco S&P 500 Equal Weight ETF made up 0.18% of Benjamin F. Edwards & Company's portfolio in Q2 2024, its #143 holding.
Benjamin F. Edwards & Company first reported a position in Invesco S&P 500 Equal Weight ETF in Q2 2013 and has held it in 45 quarters since.
1,603 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q2 2024.

Based on Benjamin F. Edwards & Company's 13F filing for Q2 2024, filed 12 Aug 2024.