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

Column Capital Advisors’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	$2.98K	Sell	21 -13	-38%	-$1.94K	﹤0.01%	644
2023 Q2	$5.2K	Hold	34	–	–	﹤0.01%	608
2023 Q1	$5.01K	Sell	34 -1	-3%	-$146	﹤0.01%	638
2022 Q4	$4.89K	Sell	35 -5,398	-99%	-$755K	﹤0.01%	615
2022 Q3	$691K	Buy	5,433 +5,399	+15,879%	+$761K	0.14%	54
2022 Q2	$5K	Hold	34	–	–	﹤0.01%	565
2022 Q1	$5K	Hold	34	–	–	﹤0.01%	583
2021 Q4	$6K	Hold	34	–	–	﹤0.01%	567
2021 Q3	$5K	Hold	34	–	–	﹤0.01%	558
2021 Q2	$5K	Hold	34	–	–	﹤0.01%	556
2021 Q1	$5K	Hold	34	–	–	﹤0.01%	539
2020 Q4	$4K	Hold	34	–	–	﹤0.01%	558
2020 Q3	$4K	Buy	34 +12	+55%	+$1.29K	﹤0.01%	553
2020 Q2	$2K	Buy	+22	New	+$2.12K	﹤0.01%	683

Other funds holding RSP

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Column Capital Advisors's RSP Position: Q3 2023 in Review

Column Capital Advisors reduced its Invesco S&P 500 Equal Weight ETF (RSP) stake by 38% in Q3 2023, selling an estimated $1.94K and leaving 21 shares worth $2.98K. The position accounts for ﹤0.01% of the portfolio, ranked #644.

Column Capital Advisors first reported a position in RSP in Q2 2020 and has held it in 14 quarters since. The position peaked at $691K in Q3 2022. 1,334 funds tracked by Wall St. Rank hold RSP as of Q3 2023.

Column Capital Advisors held 21 shares of Invesco S&P 500 Equal Weight ETF worth $2.98K as of Q3 2023.
Column Capital Advisors sold 13 Invesco S&P 500 Equal Weight ETF shares in Q3 2023, an estimated $1.94K.
Invesco S&P 500 Equal Weight ETF made up ﹤0.01% of Column Capital Advisors's portfolio in Q3 2023, its #644 holding.
Column Capital Advisors first reported a position in Invesco S&P 500 Equal Weight ETF in Q2 2020 and has held it in 14 quarters since.
Column Capital Advisors's Invesco S&P 500 Equal Weight ETF position peaked at $691K in Q3 2022.
1,334 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q3 2023.

Based on Column Capital Advisors's 13F filing for Q3 2023, filed 3 Nov 2023.