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

Bison Wealth’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
Q4 		$3.67M Buy
20,957
+4,295
+26% +$777K 0.81% 27
2024
Q3 		$2.99M Sell
16,662
-1,171
-7% -$200K 0.48% 46
2024
Q2 		$3.02M Hold
17,833
– – 0.49% 51
2024
Q1 		$3.02M Sell
17,833
-809
-4% -$130K 0.49% 51
2023
Q4 		$2.94M Buy
18,642
+748
+4% +$109K 0.52% 42
2023
Q3 		$2.54M Buy
17,894
+728
+4% +$109K 0.49% 46
2023
Q2 		$2.57M Buy
17,166
+1,241
+8% +$179K 0.48% 51
2023
Q1 		$2.25M Sell
15,925
-4,497
-22% -$659K 0.7% 34
2022
Q4 		$3.05M Sell
20,422
-4,387
-18% -$613K 0.97% 18
2022
Q3 		$3.16M Buy
24,809
+3,475
+16% +$490K 1.24% 10
2022
Q2 		$2.86M Sell
21,334
-357
-2% -$52.2K 1.64% 9
2022
Q1 		$3.42M Sell
21,691
-1,296
-6% -$202K 1.74% 8
2021
Q4 		$3.74M Sell
22,987
-474
-2% -$74.9K 2.18% 7
2021
Q3 		$3.52M Buy
23,461
+1,029
+5% +$158K 1.61% 11
2021
Q2 		$3.38M Buy
22,432
+1,288
+6% +$192K 1.48% 11
2021
Q1 		$3M Buy
21,144
+3,938
+23% +$531K 1.28% 12
2020
Q4 		$2.19M Buy
17,206
+117
+0.7% +$13.9K 1.02% 20
2020
Q3 		$1.85M Sell
17,089
-889
-5% -$95.9K 1.08% 18
2020
Q2 		$1.83M Sell
17,978
-1,114
-6% -$107K 1.16% 14
2020
Q1 		$1.6M Sell
19,092
-826
-4% -$87.8K 1.16% 17
2019
Q4 		$2.31M Sell
19,918
-1,017
-5% -$113K 1.1% 15
2019
Q3 		$2.26M Buy
20,935
+2
+0% +$215 1.26% 14
2019
Q2 		$2.26M Sell
20,933
-256
-1% -$27.1K 1.32% 14
2019
Q1 		$2.21M Buy
21,189
+567
+3% +$57.2K 1.36% 12
2018
Q4 		$1.89M Sell
20,622
-640
-3% -$63.4K 1.37% 12
2018
Q3 		$2.27M Buy
21,262
+1,539
+8% +$163K 1.49% 12
2018
Q2 		$2.01M Buy
+19,723
New +$2M 1.5% 12
2018
Q1 		– Sell
-19,579
Closed -$1.98M – 212
2017
Q4 		$1.98M Sell
19,579
-658
-3% -$64.6K 1.46% 11
2017
Q3 		$1.93M Sell
20,237
-2,067
-9% -$193K 1.55% 10
2017
Q2 		$2.07M Buy
22,304
+1,853
+9% +$170K 1.71% 8
2017
Q1 		$1.86M Buy
20,451
+3,856
+23% +$346K 1.6% 11
2016
Q4 		$1.44M Sell
16,595
-894
-5% -$75.5K 1.22% 19
2016
Q3 		$1.46M Sell
17,489
-269
-2% -$22.4K 1.24% 20
2016
Q2 		$1.43M Sell
17,758
-620
-3% -$49.3K 0.86% 32
2016
Q1 		$1.44M Buy
18,378
+4,473
+32% +$329K 0.93% 27
2015
Q4 		$1.07M Buy
13,905
+130
+0.9% +$10.1K 0.61% 44
2015
Q3 		$1.01M Sell
13,775
-92,919
-87% -$7.24M 0.67% 39
2015
Q2 		$8.51M Buy
106,694
+12,777
+14% +$1.05M 4.97% 1
2015
Q1 		$7.61M Buy
93,917
+18,213
+24% +$1.46M 4.62% 1
2014
Q4 		$6.06M Buy
+75,704
New +$5.89M 4.59% 1

Other funds holding RSP

Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
TPSF
Texas Permanent School Fund Austin, Texas $2.26B AUM 7.02% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Bison Wealth's RSP Position: Q4 2024 in Review

Bison Wealth increased its Invesco S&P 500 Equal Weight ETF (RSP) stake by 26% in Q4 2024, buying an estimated $777K and bringing the position to 20,957 shares worth $3.67M. The position accounts for 0.81% of the portfolio, ranked #27.

Bison Wealth first reported a position in RSP in Q4 2014 and has held it in 40 quarters since. The position peaked at $8.51M in Q2 2015. 1,914 funds tracked by Wall St. Rank hold RSP as of Q4 2024.

  • Bison Wealth held 20,957 shares of Invesco S&P 500 Equal Weight ETF worth $3.67M as of Q4 2024.
  • Bison Wealth bought 4,295 Invesco S&P 500 Equal Weight ETF shares in Q4 2024, an estimated $777K.
  • Invesco S&P 500 Equal Weight ETF made up 0.81% of Bison Wealth's portfolio in Q4 2024, its #27 holding.
  • Bison Wealth first reported a position in Invesco S&P 500 Equal Weight ETF in Q4 2014 and has held it in 40 quarters since.
  • Bison Wealth's Invesco S&P 500 Equal Weight ETF position peaked at $8.51M in Q2 2015.
  • 1,914 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q4 2024.

Based on Bison Wealth's 13F filing for Q4 2024, filed 14 Feb 2025.