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Canton Hathaway’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History

Canton Hathaway’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
2021
Q4 		– Sell
-4,225
Closed -$633K – 306
2021
Q3 		$633K Buy
+4,225
New +$647K 0.18% 72

Other funds holding RSP

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

Canton Hathaway's RSP Position: Q4 2021 in Review

Canton Hathaway sold out of Invesco S&P 500 Equal Weight ETF (RSP) in Q4 2021, closing a stake of 4,225 shares — an estimated $633K sold.

Canton Hathaway first reported a position in RSP in Q3 2021 and held it in 1 quarter. The position peaked at $633K in Q3 2021. 1,147 funds tracked by Wall St. Rank hold RSP as of Q4 2021.

  • Canton Hathaway reported no remaining Invesco S&P 500 Equal Weight ETF position as of Q4 2021 after selling out during the quarter.
  • Canton Hathaway sold 4,225 Invesco S&P 500 Equal Weight ETF shares in Q4 2021, an estimated $633K.
  • Canton Hathaway first reported a position in Invesco S&P 500 Equal Weight ETF in Q3 2021 and held it in 1 quarter.
  • Canton Hathaway's Invesco S&P 500 Equal Weight ETF position peaked at $633K in Q3 2021.
  • 1,147 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q4 2021.

Based on Canton Hathaway's 13F filing for Q4 2021, filed 6 Jan 2022.