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Essex Private Wealth Management’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History

Essex Private Wealth Management’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 		$1.17M Buy
6,552
+156
+2% +$26.6K 2.76% 12
2024
Q2 		$1.05M Buy
6,396
+128
+2% +$21.1K 2.67% 12
2024
Q1 		$1.06M Buy
6,268
+1
+0% +$161 3.01% 11
2023
Q4 		$989K Buy
6,267
+465
+8% +$67.6K 3.09% 12
2023
Q3 		$822K Buy
5,802
+782
+16% +$117K 2.81% 11
2023
Q2 		$751K Hold
5,020
– – 2.58% 11
2023
Q1 		$726K Hold
5,020
– – 2.63% 11
2022
Q4 		$709K Hold
5,020
– – 2.66% 11
2022
Q3 		$639K Sell
5,020
-546
-10% -$77K 2.55% 11
2022
Q2 		$747K Sell
5,566
-350
-6% -$51.2K 2.79% 11
2022
Q1 		$933K Sell
5,916
-21,641
-79% -$3.37M 2.52% 12
2021
Q4 		$4.49M Buy
27,557
+719
+3% +$114K 3.79% 6
2021
Q3 		$4.02M Buy
26,838
+73
+0.3% +$11.2K 3.65% 6
2021
Q2 		$4.03M Buy
26,765
+179
+0.7% +$26.6K 3.68% 6
2021
Q1 		$3.77M Buy
26,586
+4,450
+20% +$600K 3.59% 6
2020
Q4 		$2.82M Buy
22,136
+17,153
+344% +$2.04M 2.76% 9
2020
Q3 		$538K Buy
4,983
+270
+6% +$29.1K 0.56% 35
2020
Q2 		$479K Sell
4,713
-1,543
-25% -$149K 0.56% 36
2020
Q1 		$525K Sell
6,256
-17,877
-74% -$1.9M 0.69% 30
2019
Q4 		$2.79M Buy
+24,133
New +$2.68M 2.83% 12

Other funds holding RSP

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Essex Private Wealth Management's RSP Position: Q3 2024 in Review

Essex Private Wealth Management increased its Invesco S&P 500 Equal Weight ETF (RSP) stake by 2.4% in Q3 2024, buying an estimated $26.6K and bringing the position to 6,552 shares worth $1.17M. The position accounts for 2.76% of the portfolio, ranked #12.

Essex Private Wealth Management first reported a position in RSP in Q4 2019 and has held it in 20 quarters since. The position peaked at $4.49M in Q4 2021. 1,697 funds tracked by Wall St. Rank hold RSP as of Q3 2024.

  • Essex Private Wealth Management held 6,552 shares of Invesco S&P 500 Equal Weight ETF worth $1.17M as of Q3 2024.
  • Essex Private Wealth Management bought 156 Invesco S&P 500 Equal Weight ETF shares in Q3 2024, an estimated $26.6K.
  • Invesco S&P 500 Equal Weight ETF made up 2.76% of Essex Private Wealth Management's portfolio in Q3 2024, its #12 holding.
  • Essex Private Wealth Management first reported a position in Invesco S&P 500 Equal Weight ETF in Q4 2019 and has held it in 20 quarters since.
  • Essex Private Wealth Management's Invesco S&P 500 Equal Weight ETF position peaked at $4.49M in Q4 2021.
  • 1,697 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q3 2024.

Based on Essex Private Wealth Management's 13F filing for Q3 2024, filed 24 Oct 2024.