Claybrook Capital’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History

Claybrook Capital’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 Q3	–	Sell	-2,560	Closed	-$386K	–	222
2021 Q2	$386K	Buy	+2,560	New	+$381K	0.13%	121
2019 Q1	–	Sell	-38,315	Closed	-$3.5M	–	562
2018 Q4	$3.5M	Buy	+38,315	New	+$3.8M	0.98%	22

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

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

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

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

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

KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

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

Claybrook Capital's RSP Position: Q3 2021 in Review

Claybrook Capital sold out of Invesco S&P 500 Equal Weight ETF (RSP) in Q3 2021, closing a stake of 2,560 shares — an estimated $386K sold.

Claybrook Capital first reported a position in RSP in Q4 2018 and held it in 2 quarters. The position peaked at $3.5M in Q4 2018. 1,000 funds tracked by Wall St. Rank hold RSP as of Q3 2021.

Claybrook Capital reported no remaining Invesco S&P 500 Equal Weight ETF position as of Q3 2021 after selling out during the quarter.
Claybrook Capital sold 2,560 Invesco S&P 500 Equal Weight ETF shares in Q3 2021, an estimated $386K.
Claybrook Capital first reported a position in Invesco S&P 500 Equal Weight ETF in Q4 2018 and held it in 2 quarters.
Claybrook Capital's Invesco S&P 500 Equal Weight ETF position peaked at $3.5M in Q4 2018.
1,000 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q3 2021.

Based on Claybrook Capital's 13F filing for Q3 2021, filed 15 Nov 2021.