CC
RSP icon

Cadinha & Co’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History

Cadinha & Co’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
Q3 		– Sell
-1,342
Closed -$220K – 103
2024
Q2 		$220K Hold
1,342
– – 0.04% 91
2024
Q1 		$227K Buy
+1,342
New +$216K 0.04% 91
2023
Q1 		– Sell
-2,379
Closed -$336K – 99
2022
Q4 		$336K Sell
2,379
-871
-27% -$122K 0.08% 72
2022
Q3 		$414K Buy
+3,250
New +$458K 0.14% 61

Other funds holding RSP

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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 $74.2B AUM 21.09% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Cadinha & Co's RSP Position: Q3 2024 in Review

Cadinha & Co sold out of Invesco S&P 500 Equal Weight ETF (RSP) in Q3 2024, closing a stake of 1,342 shares — an estimated $220K sold.

Cadinha & Co first reported a position in RSP in Q3 2022 and held it in 4 quarters. The position peaked at $414K in Q3 2022. 1,696 funds tracked by Wall St. Rank hold RSP as of Q3 2024.

  • Cadinha & Co reported no remaining Invesco S&P 500 Equal Weight ETF position as of Q3 2024 after selling out during the quarter.
  • Cadinha & Co sold 1,342 Invesco S&P 500 Equal Weight ETF shares in Q3 2024, an estimated $220K.
  • Cadinha & Co first reported a position in Invesco S&P 500 Equal Weight ETF in Q3 2022 and held it in 4 quarters.
  • Cadinha & Co's Invesco S&P 500 Equal Weight ETF position peaked at $414K in Q3 2022.
  • 1,696 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q3 2024.

Based on Cadinha & Co's 13F filing for Q3 2024, filed 9 Oct 2024.