Charles Carroll Financial Partners’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History

Charles Carroll Financial Partners’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
2023 Q4	$1.27M	Sell	8,075 -13,575	-63%	-$1.97M	1.37%	23
2023 Q3	$3.07M	Buy	21,650 +5,550	+34%	+$829K	3.81%	10
2023 Q2	$2.41M	Buy	+16,100	New	+$2.32M	3.07%	11

Other funds holding RSP

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

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

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 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

Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return

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

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

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

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Charles Carroll Financial Partners's RSP Position: Q4 2023 in Review

Charles Carroll Financial Partners reduced its Invesco S&P 500 Equal Weight ETF (RSP) stake by 63% in Q4 2023, selling an estimated $1.97M and leaving 8,075 shares worth $1.27M. The position accounts for 1.37% of the portfolio, ranked #23.

Charles Carroll Financial Partners first reported a position in RSP in Q2 2023 and has held it in 3 quarters since. The position peaked at $3.07M in Q3 2023. 1,513 funds tracked by Wall St. Rank hold RSP as of Q4 2023.

Charles Carroll Financial Partners held 8,075 shares of Invesco S&P 500 Equal Weight ETF worth $1.27M as of Q4 2023.
Charles Carroll Financial Partners sold 13,575 Invesco S&P 500 Equal Weight ETF shares in Q4 2023, an estimated $1.97M.
Invesco S&P 500 Equal Weight ETF made up 1.37% of Charles Carroll Financial Partners's portfolio in Q4 2023, its #23 holding.
Charles Carroll Financial Partners first reported a position in Invesco S&P 500 Equal Weight ETF in Q2 2023 and has held it in 3 quarters since.
Charles Carroll Financial Partners's Invesco S&P 500 Equal Weight ETF position peaked at $3.07M in Q3 2023.
1,513 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q4 2023.

Based on Charles Carroll Financial Partners's 13F filing for Q4 2023, filed 6 Feb 2024.