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

Derbend Asset 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
2024 Q1	$8.41M	Buy	49,646 +1,855	+4%	+$298K	4.14%	6
2023 Q4	$7.54M	Sell	47,791 -27,634	-37%	-$4.01M	4.37%	8
2023 Q3	$10.7M	Sell	75,425 -61,478	-45%	-$9.18M	7.28%	2
2023 Q2	$20.5M	Buy	136,903 +76,795	+128%	+$11.1M	13.85%	1
2023 Q1	$8.69M	Buy	60,108 +947	+2%	+$139K	6.51%	5
2022 Q4	$8.36M	Buy	59,161 +2,900	+5%	+$406K	6.67%	4
2022 Q3	$7.16M	Sell	56,261 -21,450	-28%	-$3.03M	5.7%	6
2022 Q2	$10.4M	Buy	77,711 +34,973	+82%	+$5.12M	8.71%	2
2022 Q1	$6.96M	Hold	42,738	–	–	6.79%	2
2021 Q4	$6.96M	Buy	42,738 +22	+0.1%	+$3.48K	6.79%	2
2021 Q3	$6.4M	Buy	42,716 +4,131	+11%	+$632K	6.01%	1
2021 Q2	$5.82M	Buy	+38,585	New	+$5.74M	5.42%	2

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

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

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

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

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Derbend Asset Management's RSP Position: Q1 2024 in Review

Derbend Asset Management increased its Invesco S&P 500 Equal Weight ETF (RSP) stake by 3.9% in Q1 2024, buying an estimated $298K and bringing the position to 49,646 shares worth $8.41M. The position accounts for 4.14% of the portfolio, ranked #6.

Derbend Asset Management first reported a position in RSP in Q2 2021 and has held it in 12 quarters since. The position peaked at $20.5M in Q2 2023. 1,577 funds tracked by Wall St. Rank hold RSP as of Q1 2024.

Derbend Asset Management held 49,646 shares of Invesco S&P 500 Equal Weight ETF worth $8.41M as of Q1 2024.
Derbend Asset Management bought 1,855 Invesco S&P 500 Equal Weight ETF shares in Q1 2024, an estimated $298K.
Invesco S&P 500 Equal Weight ETF made up 4.14% of Derbend Asset Management's portfolio in Q1 2024, its #6 holding.
Derbend Asset Management first reported a position in Invesco S&P 500 Equal Weight ETF in Q2 2021 and has held it in 12 quarters since.
Derbend Asset Management's Invesco S&P 500 Equal Weight ETF position peaked at $20.5M in Q2 2023.
1,577 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q1 2024.

Based on Derbend Asset Management's 13F filing for Q1 2024, filed 30 Apr 2024.