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

Commons 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
2023 Q2	–	Sell	-3,070	Closed	-$444K	–	73
2023 Q1	$444K	Hold	3,070	–	–	0.71%	35
2022 Q4	$434K	Hold	3,070	–	–	0.71%	35
2022 Q3	$391K	Hold	3,070	–	–	0.62%	41
2022 Q2	$412K	Hold	3,070	–	–	0.62%	46
2022 Q1	$484K	Hold	3,070	–	–	0.52%	47
2021 Q4	$500K	Buy	+3,070	New	+$485K	0.49%	50

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

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

Goldman Sachs New York $871B AUM 31.28% 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

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

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

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

Commons Capital's RSP Position: Q2 2023 in Review

Commons Capital sold out of Invesco S&P 500 Equal Weight ETF (RSP) in Q2 2023, closing a stake of 3,070 shares — an estimated $444K sold.

Commons Capital first reported a position in RSP in Q4 2021 and held it in 6 quarters. The position peaked at $500K in Q4 2021. 1,287 funds tracked by Wall St. Rank hold RSP as of Q2 2023.

Commons Capital reported no remaining Invesco S&P 500 Equal Weight ETF position as of Q2 2023 after selling out during the quarter.
Commons Capital sold 3,070 Invesco S&P 500 Equal Weight ETF shares in Q2 2023, an estimated $444K.
Commons Capital first reported a position in Invesco S&P 500 Equal Weight ETF in Q4 2021 and held it in 6 quarters.
Commons Capital's Invesco S&P 500 Equal Weight ETF position peaked at $500K in Q4 2021.
1,287 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q2 2023.

Based on Commons Capital's 13F filing for Q2 2023, filed 19 Jul 2023.