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

Envoi 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 Q3	–	Sell	-3,270	Closed	-$537K	–	9
2024 Q2	$537K	Hold	3,270	–	–	1.71%	7
2024 Q1	$554K	Hold	3,270	–	–	1.31%	11
2023 Q4	$463K	Hold	3,270	–	–	1.6%	8
2023 Q3	$463K	Buy	+3,270	New	+$488K	1.6%	8
2021 Q1	–	Sell	-3,270	Closed	-$417K	–	13
2020 Q4	$417K	Hold	3,270	–	–	0.91%	10
2020 Q3	$354K	Hold	3,270	–	–	0.86%	12
2020 Q2	$333K	Hold	3,270	–	–	0.94%	9
2020 Q1	$275K	Hold	3,270	–	–	0.85%	9
2019 Q4	$378K	Hold	3,270	–	–	0.75%	10
2019 Q3	$353K	Hold	3,270	–	–	0.72%	8
2019 Q2	$353K	Hold	3,270	–	–	0.76%	8
2019 Q1	$342K	Buy	+3,270	New	+$330K	0.74%	8

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

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

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Envoi LLC's RSP Position: Q3 2024 in Review

Envoi LLC sold out of Invesco S&P 500 Equal Weight ETF (RSP) in Q3 2024, closing a stake of 3,270 shares — an estimated $537K sold.

Envoi LLC first reported a position in RSP in Q1 2019 and held it in 12 quarters. The position peaked at $554K in Q1 2024. 1,696 funds tracked by Wall St. Rank hold RSP as of Q3 2024.

Envoi LLC reported no remaining Invesco S&P 500 Equal Weight ETF position as of Q3 2024 after selling out during the quarter.
Envoi LLC sold 3,270 Invesco S&P 500 Equal Weight ETF shares in Q3 2024, an estimated $537K.
Envoi LLC first reported a position in Invesco S&P 500 Equal Weight ETF in Q1 2019 and held it in 12 quarters.
Envoi LLC's Invesco S&P 500 Equal Weight ETF position peaked at $554K in Q1 2024.
1,696 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q3 2024.

Based on Envoi LLC's 13F filing for Q3 2024.