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DFPG Investments’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History

DFPG Investments’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 		$4.09M Buy
26,309
+10,149
+63% +$1.47M 0.32% 81
2023
Q3 		$2.25M Sell
16,160
-236
-1% -$35.3K 0.21% 119
2023
Q2 		$2.53M Sell
16,396
-125
-0.8% -$18K 0.23% 109
2023
Q1 		$2.39M Sell
16,521
-142
-0.9% -$20.8K 0.26% 95
2022
Q4 		$2.47M Buy
16,663
+5,069
+44% +$709K 0.41% 62
2022
Q3 		$1.54M Sell
11,594
-844
-7% -$119K 0.66% 41
2022
Q2 		$1.68M Buy
12,438
+722
+6% +$106K 0.73% 40
2022
Q1 		$1.85M Sell
11,716
-160
-1% -$24.9K 0.72% 41
2021
Q4 		$1.84M Sell
11,876
-160
-1% -$25.3K 0.77% 36
2021
Q3 		$1.87M Sell
12,036
-1,282
-10% -$196K 0.71% 43
2021
Q2 		$2.01M Hold
13,318
– – 0.76% 42
2021
Q1 		$1.92M Sell
13,318
-95
-0.7% -$12.8K 0.82% 37
2020
Q4 		$1.76M Sell
13,413
-516
-4% -$61.4K 0.81% 33
2020
Q3 		$1.58M Sell
13,929
-1,345
-9% -$145K 0.84% 28
2020
Q2 		$1.55M Sell
15,274
-719
-4% -$69.3K 0.95% 22
2020
Q1 		$1.43M Buy
15,993
+107
+0.7% +$11.4K 1.07% 19
2019
Q4 		$1.86M Sell
15,886
-583
-4% -$64.8K 1.22% 18
2019
Q3 		$1.71M Sell
16,469
-771
-4% -$82.7K 1.41% 15
2019
Q2 		$1.87M Sell
17,240
-777
-4% -$82.3K 1.79% 9
2019
Q1 		$1.92M Sell
18,017
-89
-0.5% -$8.98K 2.06% 9
2018
Q4 		$1.66M Buy
+18,106
New +$1.79M 2.19% 8

Other funds holding RSP

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
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

DFPG Investments's RSP Position: Q4 2023 in Review

DFPG Investments increased its Invesco S&P 500 Equal Weight ETF (RSP) stake by 63% in Q4 2023, buying an estimated $1.47M and bringing the position to 26,309 shares worth $4.09M. The position accounts for 0.32% of the portfolio, ranked #81.

DFPG Investments first reported a position in RSP in Q4 2018 and has held it in 21 quarters since. 1,512 funds tracked by Wall St. Rank hold RSP as of Q4 2023.

  • DFPG Investments held 26,309 shares of Invesco S&P 500 Equal Weight ETF worth $4.09M as of Q4 2023.
  • DFPG Investments bought 10,149 Invesco S&P 500 Equal Weight ETF shares in Q4 2023, an estimated $1.47M.
  • Invesco S&P 500 Equal Weight ETF made up 0.32% of DFPG Investments's portfolio in Q4 2023, its #81 holding.
  • DFPG Investments first reported a position in Invesco S&P 500 Equal Weight ETF in Q4 2018 and has held it in 21 quarters since.
  • 1,512 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q4 2023.

Based on DFPG Investments's 13F filing for Q4 2023, filed 10 Jan 2024.