Epic Trust Investment Advisors’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History

Epic Trust Investment Advisors’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	$6.26M	Buy	38,123 +4,494	+13%	+$739K	6.9%	2
2024 Q1	$5.7M	Buy	33,629 +1,274	+4%	+$205K	7.02%	2
2023 Q4	$5.11M	Buy	32,355 +4,256	+15%	+$618K	6.84%	2
2023 Q3	$3.98M	Sell	28,099 -2,060	-7%	-$308K	6.27%	3
2023 Q2	$4.51M	Sell	30,159 -3,342	-10%	-$481K	6.41%	3
2023 Q1	$4.84M	Buy	33,501 +2,739	+9%	+$401K	5.91%	2
2022 Q4	$4.34M	Buy	30,762 +1,542	+5%	+$216K	6.54%	2
2022 Q3	$3.72M	Buy	29,220 +10,727	+58%	+$1.51M	5.15%	3
2022 Q2	$2.48M	Buy	18,493 +8,561	+86%	+$1.25M	4.69%	3
2022 Q1	$1.57M	Buy	9,932 +2,353	+31%	+$367K	2.44%	9
2021 Q4	$1.23M	Buy	+7,579	New	+$1.2M	1.79%	15

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 $83.7B AUM 27.22% 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 $30.4B AUM 27.51% 1-Year Est. Return

Epic Trust Investment Advisors's RSP Position: Q2 2024 in Review

Epic Trust Investment Advisors increased its Invesco S&P 500 Equal Weight ETF (RSP) stake by 13% in Q2 2024, buying an estimated $739K and bringing the position to 38,123 shares worth $6.26M. The position accounts for 6.9% of the portfolio, ranked #2.

Epic Trust Investment Advisors first reported a position in RSP in Q4 2021 and has held it in 11 quarters since. 1,600 funds tracked by Wall St. Rank hold RSP as of Q2 2024.

Epic Trust Investment Advisors held 38,123 shares of Invesco S&P 500 Equal Weight ETF worth $6.26M as of Q2 2024.
Epic Trust Investment Advisors bought 4,494 Invesco S&P 500 Equal Weight ETF shares in Q2 2024, an estimated $739K.
Invesco S&P 500 Equal Weight ETF made up 6.9% of Epic Trust Investment Advisors's portfolio in Q2 2024, its #2 holding.
Epic Trust Investment Advisors first reported a position in Invesco S&P 500 Equal Weight ETF in Q4 2021 and has held it in 11 quarters since.
1,600 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q2 2024.

Based on Epic Trust Investment Advisors's 13F filing for Q2 2024, filed 17 Jul 2024.