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Custom Portfolio Group’s Invesco S&P 500 Equal Weight Industrials ETF RSPN Stock Holding History

Custom Portfolio Group’s Portfolio RSPN Stock Details RSPN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		$14.8K Hold
325
– – 0.01% 155
2024
Q1 		$15.5K Hold
325
– – 0.01% 155
2023
Q4 		$14K Buy
+325
New +$12.8K 0.01% 155

Other funds holding RSPN

MIH
Meitav Investment House Bene-Beraq, Israel $14.9B AUM 46.8% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
AWM
Affinity Wealth Management Wilmington, Delaware $776M AUM 43.59% 1-Year Est. Return
KHLMVGHM
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet Tel Aviv, Israel $2.44B AUM 24.95% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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
DIP
Davis Investment Partners Charlotte, North Carolina $328M AUM 36.73% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Custom Portfolio Group's RSPN Position: Q2 2024 in Review

Custom Portfolio Group held its Invesco S&P 500 Equal Weight Industrials ETF (RSPN) position steady in Q2 2024 at 325 shares worth $14.8K. The position accounts for 0.01% of the portfolio, ranked #155.

Custom Portfolio Group first reported a position in RSPN in Q4 2023 and has held it in 3 quarters since. The position peaked at $15.5K in Q1 2024. 138 funds tracked by Wall St. Rank hold RSPN as of Q2 2024.

  • Custom Portfolio Group held 325 shares of Invesco S&P 500 Equal Weight Industrials ETF worth $14.8K as of Q2 2024.
  • Custom Portfolio Group left its Invesco S&P 500 Equal Weight Industrials ETF share count unchanged in Q2 2024.
  • Invesco S&P 500 Equal Weight Industrials ETF made up 0.01% of Custom Portfolio Group's portfolio in Q2 2024, its #155 holding.
  • Custom Portfolio Group first reported a position in Invesco S&P 500 Equal Weight Industrials ETF in Q4 2023 and has held it in 3 quarters since.
  • Custom Portfolio Group's Invesco S&P 500 Equal Weight Industrials ETF position peaked at $15.5K in Q1 2024.
  • 138 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Industrials ETF as of Q2 2024.

Based on Custom Portfolio Group's 13F filing for Q2 2024, filed 27 Aug 2024.