Colony Group’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History

Colony Group’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 Q3	$37.3M	Buy	263,084 +72,275	+38%	+$10.8M	0.56%	38
2023 Q2	$28.6M	Sell	190,809 -4,896	-3%	-$705K	0.41%	58
2023 Q1	$28.3M	Sell	195,705 -866	-0.4%	-$127K	0.42%	57
2022 Q4	$27.8M	Buy	196,571 +3,697	+2%	+$517K	0.39%	58
2022 Q3	$24.5M	Buy	192,874 +2,421	+1%	+$341K	0.43%	53
2022 Q2	$25.6M	Sell	190,453 -924	-0.5%	-$135K	0.44%	52
2022 Q1	$30.2M	Buy	191,377 +193	+0.1%	+$30.1K	0.45%	50
2021 Q4	$31.1M	Sell	191,184 -21,960	-10%	-$3.47M	0.55%	44
2021 Q3	$31.9M	Sell	213,144 -7,482	-3%	-$1.15M	0.61%	35
2021 Q2	$33.3M	Sell	220,626 -9,245	-4%	-$1.38M	0.66%	34
2021 Q1	$32.6M	Sell	229,871 -6,241	-3%	-$842K	0.68%	32
2020 Q4	$30.1M	Buy	236,112 +2,880	+1%	+$343K	0.69%	36
2020 Q3	$25.2M	Buy	233,232 +224,839	+2,679%	+$24.3M	0.66%	40
2020 Q2	$854K	Sell	8,393 -311,538	-97%	-$30M	0.02%	367
2020 Q1	$26.9M	Sell	319,931 -4,106	-1%	-$436K	0.87%	21
2019 Q4	$37.5M	Buy	324,037 +312,877	+2,804%	+$34.8M	0.95%	19
2019 Q3	$1.21M	Sell	11,160 -1,555	-12%	-$167K	0.04%	341
2019 Q2	$1.37M	Buy	+12,715	New	+$1.35M	0.04%	326
2015 Q4	–	Sell	-150	Closed	-$11K	–	883
2015 Q3	$11K	Hold	150	–	–	﹤0.01%	604
2015 Q2	$12K	Hold	150	–	–	﹤0.01%	582
2015 Q1	$12K	Hold	150	–	–	﹤0.01%	549
2014 Q4	$12K	Buy	+150	New	+$11.7K	﹤0.01%	559

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 $74.2B AUM 21.09% 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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Colony Group's RSP Position: Q3 2023 in Review

Colony Group increased its Invesco S&P 500 Equal Weight ETF (RSP) stake by 38% in Q3 2023, buying an estimated $10.8M and bringing the position to 263,084 shares worth $37.3M. The position accounts for 0.56% of the portfolio, ranked #38.

Colony Group first reported a position in RSP in Q4 2014 and has held it in 22 quarters since. The position peaked at $37.5M in Q4 2019. 1,331 funds tracked by Wall St. Rank hold RSP as of Q3 2023.

Colony Group held 263,084 shares of Invesco S&P 500 Equal Weight ETF worth $37.3M as of Q3 2023.
Colony Group bought 72,275 Invesco S&P 500 Equal Weight ETF shares in Q3 2023, an estimated $10.8M.
Invesco S&P 500 Equal Weight ETF made up 0.56% of Colony Group's portfolio in Q3 2023, its #38 holding.
Colony Group first reported a position in Invesco S&P 500 Equal Weight ETF in Q4 2014 and has held it in 22 quarters since.
Colony Group's Invesco S&P 500 Equal Weight ETF position peaked at $37.5M in Q4 2019.
1,331 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q3 2023.

Based on Colony Group's 13F filing for Q3 2023, filed 14 Nov 2023.