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

Corient Capital Partners’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
2022 Q3	$221K	Hold	1,644	–	–	0.02%	580
2022 Q2	$221K	Hold	1,644	–	–	0.02%	591
2022 Q1	$259K	Hold	1,644	–	–	0.02%	597
2021 Q4	$268K	Sell	1,644 -1,128	-41%	-$178K	0.02%	561
2021 Q3	$415K	Hold	2,772	–	–	0.03%	408
2021 Q2	$418K	Hold	2,772	–	–	0.03%	404
2021 Q1	$393K	Buy	2,772 +1,020	+58%	+$138K	0.03%	373
2020 Q4	$223K	Buy	+1,752	New	+$208K	0.02%	457
2017 Q3	–	Sell	-18,336	Closed	-$1.7M	–	300
2017 Q2	$1.7M	Hold	18,336	–	–	0.26%	101
2017 Q1	$1.67M	Hold	18,336	–	–	0.26%	99
2016 Q4	$1.59M	Hold	18,336	–	–	0.28%	95
2016 Q3	$1.53M	Buy	+18,336	New	+$1.53M	0.28%	96

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

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

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Corient Capital Partners's RSP Position: Q3 2022 in Review

Corient Capital Partners held its Invesco S&P 500 Equal Weight ETF (RSP) position steady in Q3 2022 at 1,644 shares worth $221K. The position accounts for 0.02% of the portfolio, ranked #580.

Corient Capital Partners first reported a position in RSP in Q3 2016 and has held it in 12 quarters since. The position peaked at $1.7M in Q2 2017. 1,080 funds tracked by Wall St. Rank hold RSP as of Q3 2022.

Corient Capital Partners held 1,644 shares of Invesco S&P 500 Equal Weight ETF worth $221K as of Q3 2022.
Corient Capital Partners left its Invesco S&P 500 Equal Weight ETF share count unchanged in Q3 2022.
Invesco S&P 500 Equal Weight ETF made up 0.02% of Corient Capital Partners's portfolio in Q3 2022, its #580 holding.
Corient Capital Partners first reported a position in Invesco S&P 500 Equal Weight ETF in Q3 2016 and has held it in 12 quarters since.
Corient Capital Partners's Invesco S&P 500 Equal Weight ETF position peaked at $1.7M in Q2 2017.
1,080 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q3 2022.

Based on Corient Capital Partners's 13F filing for Q3 2022, filed 14 Nov 2022.