Denver PWM’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History

Denver PWM’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
2025 Q1	–	Sell	-557	Closed	-$97.6K	–	196
2024 Q4	$97.6K	Sell	557 -312	-36%	-$56.4K	0.04%	72
2024 Q3	$156K	Sell	869 -48	-5%	-$8.2K	0.06%	67
2024 Q2	$151K	Buy	+917	New	+$151K	0.06%	69
2020 Q1	–	Sell	-4,404	Closed	-$511K	–	75
2019 Q4	$511K	Buy	4,404 +26	+0.6%	+$2.89K	0.3%	46
2019 Q3	$471K	Buy	4,378 +64	+1%	+$6.87K	0.28%	45
2019 Q2	$452K	Sell	4,314 -140	-3%	-$14.8K	0.29%	45
2019 Q1	$476K	Sell	4,454 -90	-2%	-$9.08K	0.31%	44
2018 Q4	$459K	Sell	4,544 -35	-0.8%	-$3.47K	0.33%	40
2018 Q3	$464K	Buy	+4,579	New	+$484K	0.35%	41
2018 Q1	–	Sell	-4,781	Closed	-$485K	–	55
2017 Q4	$485K	Buy	4,781 +238	+5%	+$23.4K	0.37%	42
2017 Q3	$441K	Buy	+4,543	New	+$425K	0.34%	40

Other funds holding RSP

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

TPSF

Texas Permanent School Fund Austin, Texas $2.26B AUM 7.02% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Denver PWM's RSP Position: Q1 2025 in Review

Denver PWM sold out of Invesco S&P 500 Equal Weight ETF (RSP) in Q1 2025, closing a stake of 557 shares — an estimated $97.6K sold.

Denver PWM first reported a position in RSP in Q3 2017 and held it in 11 quarters. The position peaked at $511K in Q4 2019. 1,946 funds tracked by Wall St. Rank hold RSP as of Q1 2025.

Denver PWM reported no remaining Invesco S&P 500 Equal Weight ETF position as of Q1 2025 after selling out during the quarter.
Denver PWM sold 557 Invesco S&P 500 Equal Weight ETF shares in Q1 2025, an estimated $97.6K.
Denver PWM first reported a position in Invesco S&P 500 Equal Weight ETF in Q3 2017 and held it in 11 quarters.
Denver PWM's Invesco S&P 500 Equal Weight ETF position peaked at $511K in Q4 2019.
1,946 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q1 2025.

Based on Denver PWM's 13F filing for Q1 2025, filed 7 May 2025.