EMFO LLC’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History

EMFO LLC’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 Q2	$83.8K	Sell	510 -423	-45%	-$69.6K	0.08%	131
2024 Q1	$158K	Buy	933 +1	+0.1%	+$161	0.14%	107
2023 Q4	$147K	Buy	932 +2	+0.2%	+$291	0.14%	100
2023 Q3	$132K	Buy	930 +1	+0.1%	+$149	0.12%	110
2023 Q2	$139K	Buy	929 +1	+0.1%	+$144	0.13%	109
2023 Q1	$134K	Buy	928 +2	+0.2%	+$293	0.13%	112
2022 Q4	$131K	Buy	926 +1	+0.1%	+$140	0.13%	107
2022 Q3	$118K	Buy	925 +4	+0.4%	+$564	0.11%	123
2022 Q2	$124K	Buy	921 +1	+0.1%	+$146	0.13%	115
2022 Q1	$145K	Buy	920 +1	+0.1%	+$156	0.13%	125
2021 Q4	$150K	Buy	919 +184	+25%	+$29.1K	0.13%	117
2021 Q3	$110K	Buy	735 +1	+0.1%	+$153	0.1%	143
2021 Q2	$111K	Buy	+734	New	+$109K	0.1%	137

Other funds holding RSP

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

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

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

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

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

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

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

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

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

EMFO LLC's RSP Position: Q2 2024 in Review

EMFO LLC reduced its Invesco S&P 500 Equal Weight ETF (RSP) stake by 45% in Q2 2024, selling an estimated $69.6K and leaving 510 shares worth $83.8K. The position accounts for 0.08% of the portfolio, ranked #131.

EMFO LLC first reported a position in RSP in Q2 2021 and has held it in 13 quarters since. The position peaked at $158K in Q1 2024. 1,599 funds tracked by Wall St. Rank hold RSP as of Q2 2024.

EMFO LLC held 510 shares of Invesco S&P 500 Equal Weight ETF worth $83.8K as of Q2 2024.
EMFO LLC sold 423 Invesco S&P 500 Equal Weight ETF shares in Q2 2024, an estimated $69.6K.
Invesco S&P 500 Equal Weight ETF made up 0.08% of EMFO LLC's portfolio in Q2 2024, its #131 holding.
EMFO LLC first reported a position in Invesco S&P 500 Equal Weight ETF in Q2 2021 and has held it in 13 quarters since.
EMFO LLC's Invesco S&P 500 Equal Weight ETF position peaked at $158K in Q1 2024.
1,599 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q2 2024.

Based on EMFO LLC's 13F filing for Q2 2024, filed 26 Jul 2024.