Broadmark Asset Management’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q4
$80.4M Buy
509,754
+84,180
+20% +$12.2M 100% 1
2023
Q3
$60.3M Buy
+425,574
New +$63.6M 100% 1

Other funds holding RSP

Broadmark Asset Management's RSP Position: Q4 2023 in Review

Broadmark Asset Management increased its Invesco S&P 500 Equal Weight ETF (RSP) stake by 20% in Q4 2023, buying an estimated $12.2M and bringing the position to 509,754 shares worth $80.4M. The position accounts for 100% of the portfolio, ranked #1.

Broadmark Asset Management first reported a position in RSP in Q3 2023 and has held it in 2 quarters since. 1,513 funds tracked by Wall St. Rank hold RSP as of Q4 2023.

  • Broadmark Asset Management held 509,754 shares of Invesco S&P 500 Equal Weight ETF worth $80.4M as of Q4 2023.
  • Broadmark Asset Management bought 84,180 Invesco S&P 500 Equal Weight ETF shares in Q4 2023, an estimated $12.2M.
  • Invesco S&P 500 Equal Weight ETF made up 100% of Broadmark Asset Management's portfolio in Q4 2023, its #1 holding.
  • Broadmark Asset Management first reported a position in Invesco S&P 500 Equal Weight ETF in Q3 2023 and has held it in 2 quarters since.
  • 1,513 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q4 2023.

Based on Broadmark Asset Management's 13F filing for Q4 2023, filed 13 Feb 2024.