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

Disciplined 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
2024
Q2 		– Sell
-1,277
Closed -$216K – 127
2024
Q1 		$216K Hold
1,277
– – 0.12% 113
2023
Q4 		$202K Buy
+1,277
New +$186K 0.12% 104
2023
Q3 		– Sell
-1,309
Closed -$196K – 1255
2023
Q2 		$196K Sell
1,309
-1,740
-57% -$251K 0.1% 111
2023
Q1 		$441K Sell
3,049
-349
-10% -$51.1K 0.19% 90
2022
Q4 		$480K Sell
3,398
-149
-4% -$20.8K 0.23% 76
2022
Q3 		$451K Buy
3,547
+2
+0.1% +$282 0.21% 89
2022
Q2 		$476K Buy
3,545
+2
+0.1% +$293 0.22% 84
2022
Q1 		$559K Sell
3,543
-546
-13% -$85.1K 0.23% 83
2021
Q4 		$665K Buy
4,089
+160
+4% +$25.3K 0.29% 71
2021
Q3 		$589K Buy
3,929
+1
+0% +$153 0.29% 74
2021
Q2 		$592K Buy
3,928
+201
+5% +$29.9K 0.3% 73
2021
Q1 		$528K Sell
3,727
-471
-11% -$63.6K 0.31% 73
2020
Q4 		$535K Buy
4,198
+1,085
+35% +$129K 0.36% 64
2020
Q3 		$337K Buy
3,113
+843
+37% +$91K 0.25% 78
2020
Q2 		$231K Sell
2,270
-387
-15% -$37.3K 0.18% 83
2020
Q1 		$223K Sell
2,657
-221
-8% -$23.5K 0.21% 79
2019
Q4 		$333K Buy
+2,878
New +$320K 0.28% 67

Other funds holding RSP

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return

Disciplined Investments's RSP Position: Q2 2024 in Review

Disciplined Investments sold out of Invesco S&P 500 Equal Weight ETF (RSP) in Q2 2024, closing a stake of 1,277 shares — an estimated $216K sold.

Disciplined Investments first reported a position in RSP in Q4 2019 and held it in 17 quarters. The position peaked at $665K in Q4 2021. 1,599 funds tracked by Wall St. Rank hold RSP as of Q2 2024.

  • Disciplined Investments reported no remaining Invesco S&P 500 Equal Weight ETF position as of Q2 2024 after selling out during the quarter.
  • Disciplined Investments sold 1,277 Invesco S&P 500 Equal Weight ETF shares in Q2 2024, an estimated $216K.
  • Disciplined Investments first reported a position in Invesco S&P 500 Equal Weight ETF in Q4 2019 and held it in 17 quarters.
  • Disciplined Investments's Invesco S&P 500 Equal Weight ETF position peaked at $665K in Q4 2021.
  • 1,599 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q2 2024.

Based on Disciplined Investments's 13F filing for Q2 2024, filed 12 Aug 2024.