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

Crestline 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
Q4 		– Sell
-21,000
Closed -$2.67M – 204
2022
Q3 		$2.67M Buy
+21,000
New +$2.96M 0.36% 68

Other funds holding RSP

AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Crestline Management's RSP Position: Q4 2022 in Review

Crestline Management sold out of Invesco S&P 500 Equal Weight ETF (RSP) in Q4 2022, closing a stake of 21,000 shares — an estimated $2.67M sold.

Crestline Management first reported a position in RSP in Q3 2022 and held it in 1 quarter. The position peaked at $2.67M in Q3 2022. 1,192 funds tracked by Wall St. Rank hold RSP as of Q4 2022.

  • Crestline Management reported no remaining Invesco S&P 500 Equal Weight ETF position as of Q4 2022 after selling out during the quarter.
  • Crestline Management sold 21,000 Invesco S&P 500 Equal Weight ETF shares in Q4 2022, an estimated $2.67M.
  • Crestline Management first reported a position in Invesco S&P 500 Equal Weight ETF in Q3 2022 and held it in 1 quarter.
  • Crestline Management's Invesco S&P 500 Equal Weight ETF position peaked at $2.67M in Q3 2022.
  • 1,192 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q4 2022.

Based on Crestline Management's 13F filing for Q4 2022, filed 13 Feb 2023.