EA Series Trust’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History

EA Series Trust’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 Q2	$16M	Buy	+106,774	New	+$15.4M	0.56%	13

Other funds holding RSP

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

EA Series Trust's RSP Position: Q2 2023 in Review

EA Series Trust opened a new position in Invesco S&P 500 Equal Weight ETF (RSP) in Q2 2023: 106,774 shares worth $16M. The stake represents 0.56% of the portfolio and ranks #13 among its holdings.

1,287 funds tracked by Wall St. Rank hold RSP as of Q2 2023.

EA Series Trust held 106,774 shares of Invesco S&P 500 Equal Weight ETF worth $16M as of Q2 2023.
Invesco S&P 500 Equal Weight ETF was a new EA Series Trust position in Q2 2023.
Invesco S&P 500 Equal Weight ETF made up 0.56% of EA Series Trust's portfolio in Q2 2023, its #13 holding.
1,287 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q2 2023.

Based on EA Series Trust's 13F filing for Q2 2023, filed 27 Jul 2023.