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

Benjamin F. Edwards & Company’s Portfolio RSPN Stock Details RSPN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	$219K	Hold	4,825	–	–	﹤0.01%	885
2024 Q1	$230K	Hold	4,825	–	–	﹤0.01%	868
2023 Q4	$208K	Hold	4,825	–	–	﹤0.01%	876
2023 Q3	$185K	Hold	4,825	–	–	0.01%	755
2023 Q2	$197K	Hold	4,825	–	–	0.01%	737
2023 Q1	$181K	Hold	4,825	–	–	0.01%	749
2022 Q4	$172K	Hold	4,825	–	–	0.01%	753
2022 Q3	$149K	Hold	4,825	–	–	0.01%	754
2022 Q2	$155K	Buy	+4,825	New	+$168K	0.01%	736

Other funds holding RSPN

MIH

Meitav Investment House Bene-Beraq, Israel $14.9B AUM 46.8% 1-Year Est. Return

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

AWM

Affinity Wealth Management Wilmington, Delaware $776M AUM 43.59% 1-Year Est. Return

KHLMVGHM

Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet Tel Aviv, Israel $2.44B AUM 24.95% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 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

DIP

Davis Investment Partners Charlotte, North Carolina $328M AUM 36.73% 1-Year Est. Return

NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return

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

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

Benjamin F. Edwards & Company held its Invesco S&P 500 Equal Weight Industrials ETF (RSPN) position steady in Q2 2024 at 4,825 shares worth $219K. The position accounts for ﹤0.01% of the portfolio, ranked #885.

Benjamin F. Edwards & Company first reported a position in RSPN in Q2 2022 and has held it in 9 quarters since. The position peaked at $230K in Q1 2024. 138 funds tracked by Wall St. Rank hold RSPN as of Q2 2024.

Benjamin F. Edwards & Company held 4,825 shares of Invesco S&P 500 Equal Weight Industrials ETF worth $219K as of Q2 2024.
Benjamin F. Edwards & Company left its Invesco S&P 500 Equal Weight Industrials ETF share count unchanged in Q2 2024.
Invesco S&P 500 Equal Weight Industrials ETF made up ﹤0.01% of Benjamin F. Edwards & Company's portfolio in Q2 2024, its #885 holding.
Benjamin F. Edwards & Company first reported a position in Invesco S&P 500 Equal Weight Industrials ETF in Q2 2022 and has held it in 9 quarters since.
Benjamin F. Edwards & Company's Invesco S&P 500 Equal Weight Industrials ETF position peaked at $230K in Q1 2024.
138 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Industrials ETF as of Q2 2024.

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