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

ETFidea’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 		$297K Sell
1,657
-219
-12% -$37.4K 0.09% 100
2024
Q2 		$308K Hold
1,876
– – 0.1% 95
2024
Q1 		$318K Sell
1,876
-173
-8% -$27.8K 0.11% 94
2023
Q4 		$323K Sell
2,049
-226
-10% -$32.8K 0.12% 89
2023
Q3 		$322K Hold
2,275
– – 0.14% 85
2023
Q2 		$340K Buy
2,275
+37
+2% +$5.33K 0.14% 84
2023
Q1 		$324K Sell
2,238
-60
-3% -$8.79K 0.14% 86
2022
Q4 		$325K Sell
2,298
-114
-5% -$15.9K 0.15% 84
2022
Q3 		$307K Sell
2,412
-400
-14% -$56.4K 0.16% 78
2022
Q2 		$377K Sell
2,812
-74
-3% -$10.8K 0.19% 77
2022
Q1 		$455K Sell
2,886
-76
-3% -$11.8K 0.2% 75
2021
Q4 		$482K Buy
+2,962
New +$468K 0.19% 74

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

ETFidea's RSP Position: Q3 2024 in Review

ETFidea reduced its Invesco S&P 500 Equal Weight ETF (RSP) stake by 12% in Q3 2024, selling an estimated $37.4K and leaving 1,657 shares worth $297K. The position accounts for 0.09% of the portfolio, ranked #100.

ETFidea first reported a position in RSP in Q4 2021 and has held it in 12 quarters since. The position peaked at $482K in Q4 2021. 1,696 funds tracked by Wall St. Rank hold RSP as of Q3 2024.

  • ETFidea held 1,657 shares of Invesco S&P 500 Equal Weight ETF worth $297K as of Q3 2024.
  • ETFidea sold 219 Invesco S&P 500 Equal Weight ETF shares in Q3 2024, an estimated $37.4K.
  • Invesco S&P 500 Equal Weight ETF made up 0.09% of ETFidea's portfolio in Q3 2024, its #100 holding.
  • ETFidea first reported a position in Invesco S&P 500 Equal Weight ETF in Q4 2021 and has held it in 12 quarters since.
  • ETFidea's Invesco S&P 500 Equal Weight ETF position peaked at $482K in Q4 2021.
  • 1,696 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q3 2024.

Based on ETFidea's 13F filing for Q3 2024, filed 8 Nov 2024.