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

Covington Capital 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
2022 Q3	$39K	Buy	308 +15	+5%	+$2.12K	﹤0.01%	602
2022 Q2	$39K	Sell	293 -51	-15%	-$7.46K	﹤0.01%	605
2022 Q1	$54K	Sell	344 -61	-15%	-$9.51K	﹤0.01%	565
2021 Q4	$66K	Sell	405 -2	-0.5%	-$316	﹤0.01%	507
2021 Q3	$61K	Buy	407 +153	+60%	+$23.4K	﹤0.01%	524
2021 Q2	$38K	Buy	254 +124	+95%	+$18.5K	﹤0.01%	579
2021 Q1	$18K	Buy	+130	New	+$17.5K	﹤0.01%	621
2019 Q4	–	Sell	-75	Closed	-$8K	–	914
2019 Q3	$8K	Hold	75	–	–	﹤0.01%	687
2019 Q2	$8K	Hold	75	–	–	﹤0.01%	669
2019 Q1	$8K	Hold	75	–	–	﹤0.01%	634
2018 Q4	$7K	Hold	75	–	–	﹤0.01%	669
2018 Q3	$8K	Sell	75 -41	-35%	-$4.33K	﹤0.01%	624
2018 Q2	$12K	Buy	116 +16	+16%	+$1.62K	﹤0.01%	608
2018 Q1	$10K	Hold	100	–	–	﹤0.01%	640
2017 Q4	$10K	Sell	100 -41	-29%	-$4.03K	﹤0.01%	674
2017 Q3	$13K	Buy	+141	New	+$13.2K	﹤0.01%	595

Other funds holding RSP

CWA

CM Wealth Advisors Beachwood, Ohio $470M AUM 19.08% 1-Year Est. Return

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 $83.7B AUM 27.22% 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 $30.4B AUM 27.51% 1-Year Est. Return

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

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

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

Covington Capital Management's RSP Position: Q3 2022 in Review

Covington Capital Management increased its Invesco S&P 500 Equal Weight ETF (RSP) stake by 5.1% in Q3 2022, buying an estimated $2.12K and bringing the position to 308 shares worth $39K. The position accounts for ﹤0.01% of the portfolio, ranked #602.

Covington Capital Management first reported a position in RSP in Q3 2017 and has held it in 16 quarters since. The position peaked at $66K in Q4 2021. 1,080 funds tracked by Wall St. Rank hold RSP as of Q3 2022.

Covington Capital Management held 308 shares of Invesco S&P 500 Equal Weight ETF worth $39K as of Q3 2022.
Covington Capital Management bought 15 Invesco S&P 500 Equal Weight ETF shares in Q3 2022, an estimated $2.12K.
Invesco S&P 500 Equal Weight ETF made up ﹤0.01% of Covington Capital Management's portfolio in Q3 2022, its #602 holding.
Covington Capital Management first reported a position in Invesco S&P 500 Equal Weight ETF in Q3 2017 and has held it in 16 quarters since.
Covington Capital Management's Invesco S&P 500 Equal Weight ETF position peaked at $66K in Q4 2021.
1,080 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q3 2022.

Based on Covington Capital Management's 13F filing for Q3 2022, filed 15 Nov 2022.