Connectus Wealth’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History

Connectus Wealth’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 Q1	$14.2M	Sell	83,903 -9,478	-10%	-$1.52M	0.39%	63
2023 Q4	$14.7M	Buy	93,381 +6,915	+8%	+$1M	0.3%	81
2023 Q3	$12.3M	Buy	86,466 +84,056	+3,488%	+$12.6M	0.27%	89
2023 Q2	$362K	Sell	2,410 -210,907	-99%	-$30.4M	0.01%	377
2023 Q1	$30.9M	Sell	213,317 -38,107	-15%	-$5.58M	0.76%	35
2022 Q4	$35.6M	Sell	251,424 -36,020	-13%	-$5.04M	0.84%	30
2022 Q3	$36.6M	Buy	287,444 +71,586	+33%	+$10.1M	0.76%	27
2022 Q2	$29M	Sell	215,858 -5,907	-3%	-$864K	0.66%	39
2022 Q1	$36.1M	Buy	+221,765	New	+$34.6M	1.14%	21

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Connectus Wealth's RSP Position: Q1 2024 in Review

Connectus Wealth reduced its Invesco S&P 500 Equal Weight ETF (RSP) stake by 10% in Q1 2024, selling an estimated $1.52M and leaving 83,903 shares worth $14.2M. The position accounts for 0.39% of the portfolio, ranked #63.

Connectus Wealth first reported a position in RSP in Q1 2022 and has held it in 9 quarters since. The position peaked at $36.6M in Q3 2022. 1,577 funds tracked by Wall St. Rank hold RSP as of Q1 2024.

Connectus Wealth held 83,903 shares of Invesco S&P 500 Equal Weight ETF worth $14.2M as of Q1 2024.
Connectus Wealth sold 9,478 Invesco S&P 500 Equal Weight ETF shares in Q1 2024, an estimated $1.52M.
Invesco S&P 500 Equal Weight ETF made up 0.39% of Connectus Wealth's portfolio in Q1 2024, its #63 holding.
Connectus Wealth first reported a position in Invesco S&P 500 Equal Weight ETF in Q1 2022 and has held it in 9 quarters since.
Connectus Wealth's Invesco S&P 500 Equal Weight ETF position peaked at $36.6M in Q3 2022.
1,577 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q1 2024.

Based on Connectus Wealth's 13F filing for Q1 2024, filed 14 May 2024.