Brown Brothers Harriman & Co’s Invesco S&P 500 Equal Weight Industrials ETF RSPN Stock Holding History

Brown Brothers Harriman & Co’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
2023 Q2	–	Sell	-800	Closed	-$30K	–	1315
2023 Q1	$30K	Hold	800	–	–	﹤0.01%	823
2022 Q4	$28.5K	Hold	800	–	–	﹤0.01%	813
2022 Q3	$25K	Hold	800	–	–	﹤0.01%	911
2022 Q2	$26K	Hold	800	–	–	﹤0.01%	829
2022 Q1	$30K	Buy	+800	New	+$29.8K	﹤0.01%	866

Other funds holding RSPN

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

MIH

Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return

KHLMVGHM

Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet Tel Aviv, Israel $1.53B AUM 20.88% 1-Year Est. Return

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

AWM

Affinity Wealth Management Wilmington, Delaware $661M AUM 31.48% 1-Year Est. Return

DIP

Davis Investment Partners Charlotte, North Carolina $283M AUM 24.98% 1-Year Est. Return

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

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

CCM

Carmel Capital Management Carmel, California $349M AUM 61.76% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Brown Brothers Harriman & Co's RSPN Position: Q2 2023 in Review

Brown Brothers Harriman & Co sold out of Invesco S&P 500 Equal Weight Industrials ETF (RSPN) in Q2 2023, closing a stake of 800 shares — an estimated $30K sold.

Brown Brothers Harriman & Co first reported a position in RSPN in Q1 2022 and held it in 5 quarters. The position peaked at $30K in Q1 2023. 119 funds tracked by Wall St. Rank hold RSPN as of Q2 2023.

Brown Brothers Harriman & Co reported no remaining Invesco S&P 500 Equal Weight Industrials ETF position as of Q2 2023 after selling out during the quarter.
Brown Brothers Harriman & Co sold 800 Invesco S&P 500 Equal Weight Industrials ETF shares in Q2 2023, an estimated $30K.
Brown Brothers Harriman & Co first reported a position in Invesco S&P 500 Equal Weight Industrials ETF in Q1 2022 and held it in 5 quarters.
Brown Brothers Harriman & Co's Invesco S&P 500 Equal Weight Industrials ETF position peaked at $30K in Q1 2023.
119 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Industrials ETF as of Q2 2023.

Based on Brown Brothers Harriman & Co's 13F filing for Q2 2023, filed 7 Aug 2023.