Crescent Capital Consulting’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History

Crescent Capital Consulting’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
2021 Q4	$3.99M	Sell	24,526 -23,348	-49%	-$3.69M	0.66%	35
2021 Q3	$7.17M	Sell	47,874 -26	-0.1%	-$3.98K	1.31%	20
2021 Q2	$7.22M	Buy	47,900 +242	+0.5%	+$36K	1.35%	20
2021 Q1	$6.75M	Buy	47,658 +23,168	+95%	+$3.13M	1.48%	16
2020 Q4	$3.13M	Buy	+24,490	New	+$2.91M	0.81%	29

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

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

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

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

Crescent Capital Consulting's RSP Position: Q4 2021 in Review

Crescent Capital Consulting reduced its Invesco S&P 500 Equal Weight ETF (RSP) stake by 49% in Q4 2021, selling an estimated $3.69M and leaving 24,526 shares worth $3.99M. The position accounts for 0.66% of the portfolio, ranked #35.

Crescent Capital Consulting first reported a position in RSP in Q4 2020 and has held it in 5 quarters since. The position peaked at $7.22M in Q2 2021. 1,147 funds tracked by Wall St. Rank hold RSP as of Q4 2021.

Crescent Capital Consulting held 24,526 shares of Invesco S&P 500 Equal Weight ETF worth $3.99M as of Q4 2021.
Crescent Capital Consulting sold 23,348 Invesco S&P 500 Equal Weight ETF shares in Q4 2021, an estimated $3.69M.
Invesco S&P 500 Equal Weight ETF made up 0.66% of Crescent Capital Consulting's portfolio in Q4 2021, its #35 holding.
Crescent Capital Consulting first reported a position in Invesco S&P 500 Equal Weight ETF in Q4 2020 and has held it in 5 quarters since.
Crescent Capital Consulting's Invesco S&P 500 Equal Weight ETF position peaked at $7.22M in Q2 2021.
1,147 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q4 2021.

Based on Crescent Capital Consulting's 13F filing for Q4 2021, filed 18 Jan 2022.