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CPWM LLC’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History

CPWM LLC’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 		$287K Sell
2,253
-334
-13% -$47.1K 0.03% 253
2022
Q2 		$347K Buy
2,587
+584
+29% +$85.4K 0.03% 281
2022
Q1 		$316K Sell
2,003
-636
-24% -$99.2K 0.02% 263
2021
Q4 		$395K Hold
2,639
– – 0.03% 249
2021
Q3 		$395K Sell
2,639
-33
-1% -$5.05K 0.04% 205
2021
Q2 		$403K Buy
2,672
+300
+13% +$44.7K 0.03% 212
2021
Q1 		$336K Buy
2,372
+118
+5% +$15.9K 0.03% 252
2020
Q4 		$287K Sell
2,254
-10
-0.4% -$1.19K 0.03% 255
2020
Q3 		$245K Sell
2,264
-311
-12% -$33.6K 0.03% 243
2020
Q2 		$262K Buy
+2,575
New +$248K 0.03% 232

Other funds holding RSP

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

CPWM LLC's RSP Position: Q3 2022 in Review

CPWM LLC reduced its Invesco S&P 500 Equal Weight ETF (RSP) stake by 13% in Q3 2022, selling an estimated $47.1K and leaving 2,253 shares worth $287K. The position accounts for 0.03% of the portfolio, ranked #253.

CPWM LLC first reported a position in RSP in Q2 2020 and has held it in 10 quarters since. The position peaked at $403K in Q2 2021. 1,080 funds tracked by Wall St. Rank hold RSP as of Q3 2022.

  • CPWM LLC held 2,253 shares of Invesco S&P 500 Equal Weight ETF worth $287K as of Q3 2022.
  • CPWM LLC sold 334 Invesco S&P 500 Equal Weight ETF shares in Q3 2022, an estimated $47.1K.
  • Invesco S&P 500 Equal Weight ETF made up 0.03% of CPWM LLC's portfolio in Q3 2022, its #253 holding.
  • CPWM LLC first reported a position in Invesco S&P 500 Equal Weight ETF in Q2 2020 and has held it in 10 quarters since.
  • CPWM LLC's Invesco S&P 500 Equal Weight ETF position peaked at $403K in Q2 2021.
  • 1,080 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q3 2022.

Based on CPWM LLC's 13F filing for Q3 2022, filed 14 Nov 2022.