DZ Bank’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History

DZ Bank’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	-336	Closed	-$55.2K	–	1048
2024 Q2	$55.2K	Sell	336 -659	-66%	-$108K	﹤0.01%	957
2024 Q1	$169K	Buy	+995	New	+$160K	﹤0.01%	894

Other funds holding RSP

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 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

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

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

DZ Bank's RSP Position: Q3 2024 in Review

DZ Bank sold out of Invesco S&P 500 Equal Weight ETF (RSP) in Q3 2024, closing a stake of 336 shares — an estimated $55.2K sold.

DZ Bank first reported a position in RSP in Q1 2024 and held it in 2 quarters. The position peaked at $169K in Q1 2024. 1,703 funds tracked by Wall St. Rank hold RSP as of Q3 2024.

DZ Bank reported no remaining Invesco S&P 500 Equal Weight ETF position as of Q3 2024 after selling out during the quarter.
DZ Bank sold 336 Invesco S&P 500 Equal Weight ETF shares in Q3 2024, an estimated $55.2K.
DZ Bank first reported a position in Invesco S&P 500 Equal Weight ETF in Q1 2024 and held it in 2 quarters.
DZ Bank's Invesco S&P 500 Equal Weight ETF position peaked at $169K in Q1 2024.
1,703 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q3 2024.

Based on DZ Bank's 13F filing for Q3 2024, filed 14 Nov 2024.