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Concourse Financial Group Securities’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History

Concourse Financial Group Securities’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
2025
Q1 		– Sell
-75,419
Closed -$13.7M – 1645
2024
Q4 		$13.7M Buy
75,419
+3,398
+5% +$614K 0.77% 20
2024
Q3 		$12.9M Buy
72,021
+2,921
+4% +$499K 0.77% 22
2024
Q2 		$11.4M Sell
69,100
-3,997
-5% -$657K 0.71% 23
2024
Q1 		$12.4M Sell
73,097
-6,680
-8% -$1.07M 0.8% 20
2023
Q4 		$12.6M Buy
79,777
+20,019
+34% +$2.91M 0.9% 17
2023
Q3 		$8.47M Buy
59,758
+37,581
+169% +$5.61M 0.66% 26
2023
Q2 		$3.32M Buy
22,177
+925
+4% +$133K 0.25% 89
2023
Q1 		$3.07M Buy
21,252
+188
+0.9% +$27.5K 0.24% 97
2022
Q4 		$2.98M Buy
21,064
+569
+3% +$79.6K 0.24% 97
2022
Q3 		$2.61M Buy
20,495
+531
+3% +$74.9K 0.25% 99
2022
Q2 		$2.68M Sell
19,964
-518
-3% -$75.8K 0.23% 100
2022
Q1 		$3.23M Sell
20,482
-5,054
-20% -$788K 0.24% 93
2021
Q4 		$4.16M Buy
25,536
+641
+3% +$101K 0.24% 91
2021
Q3 		$3.73M Buy
24,895
+1,451
+6% +$222K 0.23% 98
2021
Q2 		$3.53M Buy
23,444
+1,554
+7% +$231K 0.22% 97
2021
Q1 		$3.1M Buy
21,890
+76
+0.3% +$10.3K 0.22% 101
2020
Q4 		$2.78M Buy
21,814
+716
+3% +$85.2K 0.21% 107
2020
Q3 		$2.28M Sell
21,098
-494
-2% -$53.3K 0.2% 107
2020
Q2 		$2.2M Sell
21,592
-131
-0.6% -$12.6K 0.21% 96
2020
Q1 		$1.82M Buy
21,723
+131
+0.6% +$13.9K 0.2% 104
2019
Q4 		$2.5M Buy
21,592
+16,018
+287% +$1.78M 0.25% 88
2019
Q3 		$602K Sell
5,574
-17,265
-76% -$1.85M 0.15% 117
2019
Q2 		$2.46M Buy
22,839
+771
+3% +$81.6K 0.25% 76
2019
Q1 		$2.3M Buy
22,068
+2,951
+15% +$298K 0.24% 80
2018
Q4 		$1.75M Buy
19,117
+18,022
+1,646% +$1.79M 0.21% 93
2018
Q3 		$117K Buy
+1,095
New +$116K 0.03% 392

Other funds holding RSP

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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Concourse Financial Group Securities's RSP Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of Invesco S&P 500 Equal Weight ETF (RSP) in Q1 2025, closing a stake of 75,419 shares — an estimated $13.7M sold.

Concourse Financial Group Securities first reported a position in RSP in Q3 2018 and held it in 26 quarters. The position peaked at $13.7M in Q4 2024. 1,941 funds tracked by Wall St. Rank hold RSP as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining Invesco S&P 500 Equal Weight ETF position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 75,419 Invesco S&P 500 Equal Weight ETF shares in Q1 2025, an estimated $13.7M.
  • Concourse Financial Group Securities first reported a position in Invesco S&P 500 Equal Weight ETF in Q3 2018 and held it in 26 quarters.
  • Concourse Financial Group Securities's Invesco S&P 500 Equal Weight ETF position peaked at $13.7M in Q4 2024.
  • 1,941 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.