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

Cary Street Partners Asset Management’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	$1.84M	Buy	10,273 +715	+7%	+$122K	0.24%	95
2024 Q2	$1.57M	Sell	9,558 -841	-8%	-$138K	0.23%	98
2024 Q1	$1.76M	Sell	10,399 -713	-6%	-$114K	0.27%	94
2023 Q4	$1.75M	Buy	11,112 +4,066	+58%	+$591K	0.3%	89
2023 Q3	$998K	Buy	7,046 +384	+6%	+$57.4K	0.19%	103
2023 Q2	$997K	Sell	6,662 -742	-10%	-$107K	0.19%	103
2023 Q1	$1.07M	Buy	7,404 +767	+12%	+$112K	0.2%	93
2022 Q4	$937K	Sell	6,637 -2,204	-25%	-$308K	0.19%	102
2022 Q3	$1.13M	Sell	8,841 -9,227	-51%	-$1.3M	0.27%	88
2022 Q2	$2.42M	Buy	18,068 +9,686	+116%	+$1.42M	0.57%	48
2022 Q1	$1.32M	Buy	8,382 +150	+2%	+$23.4K	0.26%	89
2021 Q4	$1.34M	Sell	8,232 -1,199	-13%	-$189K	0.29%	85
2021 Q3	$1.41M	Buy	9,431 +330	+4%	+$50.5K	0.5%	68
2021 Q2	$1.37M	Sell	9,101 -1,753	-16%	-$261K	0.33%	81
2021 Q1	$1.54M	Buy	10,854 +2,427	+29%	+$327K	0.38%	78
2020 Q4	$1.07M	Buy	+8,427	New	+$1M	0.32%	82

Other funds holding RSP

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Cary Street Partners Asset Management's RSP Position: Q3 2024 in Review

Cary Street Partners Asset Management increased its Invesco S&P 500 Equal Weight ETF (RSP) stake by 7.5% in Q3 2024, buying an estimated $122K and bringing the position to 10,273 shares worth $1.84M. The position accounts for 0.24% of the portfolio, ranked #95.

Cary Street Partners Asset Management first reported a position in RSP in Q4 2020 and has held it in 16 quarters since. The position peaked at $2.42M in Q2 2022. 1,696 funds tracked by Wall St. Rank hold RSP as of Q3 2024.

Cary Street Partners Asset Management held 10,273 shares of Invesco S&P 500 Equal Weight ETF worth $1.84M as of Q3 2024.
Cary Street Partners Asset Management bought 715 Invesco S&P 500 Equal Weight ETF shares in Q3 2024, an estimated $122K.
Invesco S&P 500 Equal Weight ETF made up 0.24% of Cary Street Partners Asset Management's portfolio in Q3 2024, its #95 holding.
Cary Street Partners Asset Management first reported a position in Invesco S&P 500 Equal Weight ETF in Q4 2020 and has held it in 16 quarters since.
Cary Street Partners Asset Management's Invesco S&P 500 Equal Weight ETF position peaked at $2.42M in Q2 2022.
1,696 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q3 2024.

Based on Cary Street Partners Asset Management's 13F filing for Q3 2024, filed 30 Oct 2024.