Dividend Assets Capital’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History

Dividend Assets Capital’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	–	Sell	-187	Closed	-$30K	–	321
2023 Q4	$30K	Hold	187	–	–	0.01%	299
2023 Q3	$26K	Hold	187	–	–	0.01%	313
2023 Q2	$28K	Hold	187	–	–	0.01%	316
2023 Q1	$26K	Hold	187	–	–	0.01%	348
2022 Q4	$26K	Sell	187 -11	-6%	-$1.54K	0.01%	348
2022 Q3	$25K	Sell	198 -77	-28%	-$10.9K	0.01%	351
2022 Q2	$37K	Buy	275 +77	+39%	+$11.3K	0.01%	319
2022 Q1	$31K	Hold	198	–	–	0.01%	343
2021 Q4	$32K	Hold	198	–	–	0.01%	329
2021 Q3	$30K	Hold	198	–	–	0.01%	336
2021 Q2	$30K	Hold	198	–	–	0.01%	349
2021 Q1	$28K	Hold	198	–	–	0.01%	355
2020 Q4	$25K	Buy	+198	New	+$23.5K	﹤0.01%	356
2018 Q4	–	Sell	-2,500	Closed	-$267K	–	168
2018 Q3	$267K	Hold	2,500	–	–	0.03%	162
2018 Q2	$255K	Hold	2,500	–	–	0.03%	164
2018 Q1	$249K	Hold	2,500	–	–	0.01%	159
2017 Q4	$252K	Hold	2,500	–	–	0.01%	153
2017 Q3	$239K	Hold	2,500	–	–	0.01%	155
2017 Q2	$232K	Hold	2,500	–	–	0.01%	149
2017 Q1	$227K	Hold	2,500	–	–	0.01%	151
2016 Q4	$217K	Buy	+2,500	New	+$211K	0.01%	144

Other funds holding RSP

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

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

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

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 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

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

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

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

Dividend Assets Capital's RSP Position: Q1 2024 in Review

Dividend Assets Capital sold out of Invesco S&P 500 Equal Weight ETF (RSP) in Q1 2024, closing a stake of 187 shares — an estimated $30K sold.

Dividend Assets Capital first reported a position in RSP in Q4 2016 and held it in 21 quarters. The position peaked at $267K in Q3 2018. 1,583 funds tracked by Wall St. Rank hold RSP as of Q1 2024.

Dividend Assets Capital reported no remaining Invesco S&P 500 Equal Weight ETF position as of Q1 2024 after selling out during the quarter.
Dividend Assets Capital sold 187 Invesco S&P 500 Equal Weight ETF shares in Q1 2024, an estimated $30K.
Dividend Assets Capital first reported a position in Invesco S&P 500 Equal Weight ETF in Q4 2016 and held it in 21 quarters.
Dividend Assets Capital's Invesco S&P 500 Equal Weight ETF position peaked at $267K in Q3 2018.
1,583 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q1 2024.

Based on Dividend Assets Capital's 13F filing for Q1 2024, filed 15 May 2024.