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Concorde Asset Management’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History

Concorde Asset Management’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
2024
Q4 		– Sell
-1,278
Closed -$229K – 198
2024
Q3 		$229K Sell
1,278
-74
-5% -$12.6K 0.13% 147
2024
Q2 		$222K Sell
1,352
-1,582
-54% -$260K 0.14% 142
2024
Q1 		$497K Buy
2,934
+41
+1% +$6.58K 0.34% 52
2023
Q4 		$457K Buy
2,893
+551
+24% +$80K 0.31% 58
2023
Q3 		$332K Buy
2,342
+572
+32% +$85.4K 0.3% 77
2023
Q2 		$265K Buy
+1,770
New +$255K 0.24% 88
2023
Q1 		– Sell
-7,438
Closed -$1.05M – 135
2022
Q4 		$1.05M Sell
7,438
-2,776
-27% -$388K 0.94% 34
2022
Q3 		$1.3M Sell
10,214
-3,581
-26% -$505K 1.46% 12
2022
Q2 		$1.85M Buy
13,795
+2,326
+20% +$340K 2.79% 6
2022
Q1 		$1.81M Sell
11,469
-607
-5% -$94.6K 1.2% 26
2021
Q4 		$1.97M Buy
12,076
+6,369
+112% +$1.01M 1.17% 18
2021
Q3 		$855K Buy
5,707
+19
+0.3% +$2.91K 0.49% 70
2021
Q2 		$857K Buy
5,688
+439
+8% +$65.4K 0.48% 65
2021
Q1 		$744K Buy
+5,249
New +$708K 0.43% 70

Other funds holding RSP

Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
TPSF
Texas Permanent School Fund Austin, Texas $2.26B AUM 7.02% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

Concorde Asset Management's RSP Position: Q4 2024 in Review

Concorde Asset Management sold out of Invesco S&P 500 Equal Weight ETF (RSP) in Q4 2024, closing a stake of 1,278 shares — an estimated $229K sold.

Concorde Asset Management first reported a position in RSP in Q1 2021 and held it in 14 quarters. The position peaked at $1.97M in Q4 2021. 1,913 funds tracked by Wall St. Rank hold RSP as of Q4 2024.

  • Concorde Asset Management reported no remaining Invesco S&P 500 Equal Weight ETF position as of Q4 2024 after selling out during the quarter.
  • Concorde Asset Management sold 1,278 Invesco S&P 500 Equal Weight ETF shares in Q4 2024, an estimated $229K.
  • Concorde Asset Management first reported a position in Invesco S&P 500 Equal Weight ETF in Q1 2021 and held it in 14 quarters.
  • Concorde Asset Management's Invesco S&P 500 Equal Weight ETF position peaked at $1.97M in Q4 2021.
  • 1,913 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q4 2024.

Based on Concorde Asset Management's 13F filing for Q4 2024, filed 13 Feb 2025.