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

Eudaimonia Partners’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
2023
Q4 		– Sell
-1,983
Closed -$281K – 324
2023
Q3 		$281K Sell
1,983
-198
-9% -$29.6K 0.07% 244
2023
Q2 		$326K Sell
2,181
-934
-30% -$135K 0.07% 240
2023
Q1 		$450K Sell
3,115
-99
-3% -$14.5K 0.11% 196
2022
Q4 		$454K Buy
3,214
+180
+6% +$25.2K 0.11% 186
2022
Q3 		$386K Sell
3,034
-5,856
-66% -$826K 0.1% 194
2022
Q2 		$1.19M Sell
8,890
-1,051
-11% -$154K 0.22% 119
2022
Q1 		$1.57M Buy
+9,941
New +$1.55M 0.27% 98
2021
Q3 		$1.21M Buy
8,094
+287
+4% +$43.9K 0.22% 125
2021
Q2 		$1.18M Buy
7,807
+1,380
+21% +$205K 0.22% 120
2021
Q1 		$910K Buy
6,427
+132
+2% +$17.8K 0.19% 129
2020
Q4 		$803K Buy
6,295
+572
+10% +$68K 0.18% 133
2020
Q3 		$619K Sell
5,723
-57
-1% -$6.15K 0.16% 144
2020
Q2 		$588K Sell
5,780
-706
-11% -$68.1K 0.22% 108
2020
Q1 		$545K Sell
6,486
-1,091
-14% -$116K 0.24% 103
2019
Q4 		$877K Buy
+7,577
New +$842K 0.35% 80

Other funds holding RSP

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 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
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Eudaimonia Partners's RSP Position: Q4 2023 in Review

Eudaimonia Partners sold out of Invesco S&P 500 Equal Weight ETF (RSP) in Q4 2023, closing a stake of 1,983 shares — an estimated $281K sold.

Eudaimonia Partners first reported a position in RSP in Q4 2019 and held it in 15 quarters. The position peaked at $1.57M in Q1 2022. 1,512 funds tracked by Wall St. Rank hold RSP as of Q4 2023.

  • Eudaimonia Partners reported no remaining Invesco S&P 500 Equal Weight ETF position as of Q4 2023 after selling out during the quarter.
  • Eudaimonia Partners sold 1,983 Invesco S&P 500 Equal Weight ETF shares in Q4 2023, an estimated $281K.
  • Eudaimonia Partners first reported a position in Invesco S&P 500 Equal Weight ETF in Q4 2019 and held it in 15 quarters.
  • Eudaimonia Partners's Invesco S&P 500 Equal Weight ETF position peaked at $1.57M in Q1 2022.
  • 1,512 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q4 2023.

Based on Eudaimonia Partners's 13F filing for Q4 2023, filed 8 Feb 2024.