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Eaton Financial Holdings’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History

Eaton Financial Holdings’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
-19,692
Closed -$3.11M – 140
2023
Q4 		$3.11M Sell
19,692
-122
-0.6% -$17.7K 0.75% 44
2023
Q3 		$2.81M Sell
19,814
-497
-2% -$74.2K 0.75% 43
2023
Q2 		$3.04M Sell
20,311
-482
-2% -$69.4K 2.29% 10
2023
Q1 		$3.01M Buy
+20,793
New +$3.04M 2.35% 9

Other funds holding RSP

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
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
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Eaton Financial Holdings's RSP Position: Q1 2024 in Review

Eaton Financial Holdings sold out of Invesco S&P 500 Equal Weight ETF (RSP) in Q1 2024, closing a stake of 19,692 shares — an estimated $3.11M sold.

Eaton Financial Holdings first reported a position in RSP in Q1 2023 and held it in 4 quarters. The position peaked at $3.11M in Q4 2023. 1,577 funds tracked by Wall St. Rank hold RSP as of Q1 2024.

  • Eaton Financial Holdings reported no remaining Invesco S&P 500 Equal Weight ETF position as of Q1 2024 after selling out during the quarter.
  • Eaton Financial Holdings sold 19,692 Invesco S&P 500 Equal Weight ETF shares in Q1 2024, an estimated $3.11M.
  • Eaton Financial Holdings first reported a position in Invesco S&P 500 Equal Weight ETF in Q1 2023 and held it in 4 quarters.
  • Eaton Financial Holdings's Invesco S&P 500 Equal Weight ETF position peaked at $3.11M in Q4 2023.
  • 1,577 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q1 2024.

Based on Eaton Financial Holdings's 13F filing for Q1 2024, filed 19 Apr 2024.