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Camden National Bank’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History

Camden National Bank’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
-1,341
Closed -$220K – 175
2024
Q2 		$220K Hold
1,341
– – 0.03% 124
2024
Q1 		$227K Hold
1,341
– – 0.04% 117
2023
Q4 		$212K Buy
+1,341
New +$195K 0.04% 117
2023
Q3 		– Sell
-2,035
Closed -$305K – 119
2023
Q2 		$305K Buy
+2,035
New +$293K 0.06% 99

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

Camden National Bank's RSP Position: Q3 2024 in Review

Camden National Bank sold out of Invesco S&P 500 Equal Weight ETF (RSP) in Q3 2024, closing a stake of 1,341 shares — an estimated $220K sold.

Camden National Bank first reported a position in RSP in Q2 2023 and held it in 4 quarters. The position peaked at $305K in Q2 2023. 1,696 funds tracked by Wall St. Rank hold RSP as of Q3 2024.

  • Camden National Bank reported no remaining Invesco S&P 500 Equal Weight ETF position as of Q3 2024 after selling out during the quarter.
  • Camden National Bank sold 1,341 Invesco S&P 500 Equal Weight ETF shares in Q3 2024, an estimated $220K.
  • Camden National Bank first reported a position in Invesco S&P 500 Equal Weight ETF in Q2 2023 and held it in 4 quarters.
  • Camden National Bank's Invesco S&P 500 Equal Weight ETF position peaked at $305K in Q2 2023.
  • 1,696 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q3 2024.

Based on Camden National Bank's 13F filing for Q3 2024, filed 12 Nov 2024.