DB
RSP icon

Dravo Bay’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History

Dravo Bay’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
Q3 		– Sell
-40,645
Closed -$6.68M – 51
2024
Q2 		$6.68M Buy
40,645
+3,133
+8% +$515K 3.71% 7
2024
Q1 		$6.35M Buy
37,512
+11,129
+42% +$1.79M 3.78% 7
2023
Q4 		$4.16M Sell
26,383
-262
-1% -$38.1K 2.79% 10
2023
Q3 		$3.78M Buy
26,645
+1,428
+6% +$213K 2.75% 10
2023
Q2 		$3.77M Buy
25,217
+486
+2% +$70K 2.77% 9
2023
Q1 		$3.58M Buy
24,731
+453
+2% +$66.3K 2.69% 12
2022
Q4 		$3.43M Buy
24,278
+965
+4% +$135K 2.8% 12
2022
Q3 		$2.97M Sell
23,313
-169
-0.7% -$23.8K 2.69% 10
2022
Q2 		$3.29M Buy
23,482
+1,212
+5% +$177K 2.81% 10
2022
Q1 		$3.51M Buy
22,270
+4,249
+24% +$663K 2.8% 10
2021
Q4 		$2.75M Buy
+18,021
New +$2.85M 2.37% 11

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
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
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Dravo Bay's RSP Position: Q3 2024 in Review

Dravo Bay sold out of Invesco S&P 500 Equal Weight ETF (RSP) in Q3 2024, closing a stake of 40,645 shares — an estimated $6.68M sold.

Dravo Bay first reported a position in RSP in Q4 2021 and held it in 11 quarters. The position peaked at $6.68M in Q2 2024. 1,696 funds tracked by Wall St. Rank hold RSP as of Q3 2024.

  • Dravo Bay reported no remaining Invesco S&P 500 Equal Weight ETF position as of Q3 2024 after selling out during the quarter.
  • Dravo Bay sold 40,645 Invesco S&P 500 Equal Weight ETF shares in Q3 2024, an estimated $6.68M.
  • Dravo Bay first reported a position in Invesco S&P 500 Equal Weight ETF in Q4 2021 and held it in 11 quarters.
  • Dravo Bay's Invesco S&P 500 Equal Weight ETF position peaked at $6.68M in Q2 2024.
  • 1,696 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q3 2024.

Based on Dravo Bay's 13F filing for Q3 2024, filed 4 Nov 2024.