DB Wealth Management Group’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History

DB Wealth Management Group’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
2023 Q4	$3.61M	Sell	22,886 -154,732	-87%	-$22.5M	2.05%	10
2023 Q3	$25.2M	Buy	177,618 +1,502	+0.9%	+$224K	15.88%	1
2023 Q2	$26.4M	Sell	176,116 -761	-0.4%	-$110K	16.14%	1
2023 Q1	$25.6M	Buy	176,877 +1,819	+1%	+$266K	16.14%	1
2022 Q4	$24.7M	Sell	175,058 -2,238	-1%	-$313K	16.02%	1
2022 Q3	$22.6M	Buy	177,296 +938	+0.5%	+$132K	16.11%	1
2022 Q2	$23.7M	Buy	176,358 +13,859	+9%	+$2.03M	16.14%	1
2022 Q1	$25.6M	Buy	162,499 +142,014	+693%	+$22.1M	15.45%	1
2021 Q4	$3.33M	Sell	20,485 -1,090	-5%	-$172K	1.97%	9
2021 Q3	$3.23M	Sell	21,575 -1,438	-6%	-$220K	2.08%	10
2021 Q2	$3.47M	Buy	23,013 +1,575	+7%	+$234K	2.22%	9
2021 Q1	$3.04M	Buy	21,438 +797	+4%	+$108K	2.08%	10
2020 Q4	$2.63M	Buy	+20,641	New	+$2.45M	1.94%	13

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

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 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

Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return

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

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

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

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

DB Wealth Management Group's RSP Position: Q4 2023 in Review

DB Wealth Management Group reduced its Invesco S&P 500 Equal Weight ETF (RSP) stake by 87% in Q4 2023, selling an estimated $22.5M and leaving 22,886 shares worth $3.61M. The position accounts for 2.05% of the portfolio, ranked #10.

DB Wealth Management Group first reported a position in RSP in Q4 2020 and has held it in 13 quarters since. The position peaked at $26.4M in Q2 2023. 1,512 funds tracked by Wall St. Rank hold RSP as of Q4 2023.

DB Wealth Management Group held 22,886 shares of Invesco S&P 500 Equal Weight ETF worth $3.61M as of Q4 2023.
DB Wealth Management Group sold 154,732 Invesco S&P 500 Equal Weight ETF shares in Q4 2023, an estimated $22.5M.
Invesco S&P 500 Equal Weight ETF made up 2.05% of DB Wealth Management Group's portfolio in Q4 2023, its #10 holding.
DB Wealth Management Group first reported a position in Invesco S&P 500 Equal Weight ETF in Q4 2020 and has held it in 13 quarters since.
DB Wealth Management Group's Invesco S&P 500 Equal Weight ETF position peaked at $26.4M in Q2 2023.
1,512 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q4 2023.

Based on DB Wealth Management Group's 13F filing for Q4 2023, filed 9 Jan 2024.