Bourgeon Capital Management’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History

Bourgeon Capital Management’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 Q1	–	Sell	-255	Closed	-$40.2K	–	315
2023 Q4	$40.2K	Hold	255	–	–	0.01%	158
2023 Q3	$36.1K	Hold	255	–	–	0.01%	158
2023 Q2	$38.2K	Hold	255	–	–	0.01%	168
2023 Q1	$36.9K	Hold	255	–	–	0.01%	160
2022 Q4	$36K	Hold	255	–	–	0.01%	168
2022 Q3	$32K	Buy	+255	New	+$36K	0.01%	157

Other funds holding RSP

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bourgeon Capital Management's RSP Position: Q1 2024 in Review

Bourgeon Capital Management sold out of Invesco S&P 500 Equal Weight ETF (RSP) in Q1 2024, closing a stake of 255 shares — an estimated $40.2K sold.

Bourgeon Capital Management first reported a position in RSP in Q3 2022 and held it in 6 quarters. The position peaked at $40.2K in Q4 2023. 1,577 funds tracked by Wall St. Rank hold RSP as of Q1 2024.

Bourgeon Capital Management reported no remaining Invesco S&P 500 Equal Weight ETF position as of Q1 2024 after selling out during the quarter.
Bourgeon Capital Management sold 255 Invesco S&P 500 Equal Weight ETF shares in Q1 2024, an estimated $40.2K.
Bourgeon Capital Management first reported a position in Invesco S&P 500 Equal Weight ETF in Q3 2022 and held it in 6 quarters.
Bourgeon Capital Management's Invesco S&P 500 Equal Weight ETF position peaked at $40.2K in Q4 2023.
1,577 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q1 2024.

Based on Bourgeon Capital Management's 13F filing for Q1 2024, filed 19 Apr 2024.