Circle Wealth Management’s Invesco S&P 500 Equal Weight Industrials ETF RSPN Stock Holding History

Circle Wealth Management’s Portfolio RSPN Stock Details RSPN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-20,429	Closed	-$975K	–	233
2024 Q1	$975K	Buy	20,429 +47	+0.2%	+$2.09K	0.02%	99
2023 Q4	$879K	Buy	20,382 +66	+0.3%	+$2.61K	0.02%	95
2023 Q3	$778K	Buy	20,316 +51	+0.3%	+$2.06K	0.02%	97
2023 Q2	$829K	Buy	20,265 +60	+0.3%	+$2.26K	0.11%	67
2023 Q1	$758K	Buy	20,205 +55	+0.3%	+$2.06K	0.11%	67
2022 Q4	$718K	Hold	20,150	–	–	0.11%	69
2022 Q3	$624K	Hold	20,150	–	–	0.1%	74
2022 Q2	$646K	Sell	20,150 -42,925	-68%	-$1.49M	0.1%	79
2022 Q1	$2.38M	Buy	63,075 +26,685	+73%	+$994K	0.31%	39
2021 Q4	$1.44M	Buy	36,390 +35	+0.1%	+$1.35K	0.19%	52
2021 Q3	$1.33M	Buy	36,355 +40	+0.1%	+$1.51K	0.19%	54
2021 Q2	$1.35M	Buy	+36,315	New	+$1.35M	0.19%	56

Other funds holding RSPN

MIH

Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return

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

AWM

Affinity Wealth Management Wilmington, Delaware $661M AUM 31.48% 1-Year Est. Return

KHLMVGHM

Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet Tel Aviv, Israel $1.53B AUM 20.88% 1-Year Est. Return

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

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

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

DIP

Davis Investment Partners Charlotte, North Carolina $283M AUM 24.98% 1-Year Est. Return

NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return

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

Circle Wealth Management's RSPN Position: Q2 2024 in Review

Circle Wealth Management sold out of Invesco S&P 500 Equal Weight Industrials ETF (RSPN) in Q2 2024, closing a stake of 20,429 shares — an estimated $975K sold.

Circle Wealth Management first reported a position in RSPN in Q2 2021 and held it in 12 quarters. The position peaked at $2.38M in Q1 2022. 138 funds tracked by Wall St. Rank hold RSPN as of Q2 2024.

Circle Wealth Management reported no remaining Invesco S&P 500 Equal Weight Industrials ETF position as of Q2 2024 after selling out during the quarter.
Circle Wealth Management sold 20,429 Invesco S&P 500 Equal Weight Industrials ETF shares in Q2 2024, an estimated $975K.
Circle Wealth Management first reported a position in Invesco S&P 500 Equal Weight Industrials ETF in Q2 2021 and held it in 12 quarters.
Circle Wealth Management's Invesco S&P 500 Equal Weight Industrials ETF position peaked at $2.38M in Q1 2022.
138 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Industrials ETF as of Q2 2024.

Based on Circle Wealth Management's 13F filing for Q2 2024, filed 13 Aug 2024.