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

Fagan Associates’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
Q1 		– Sell
-76,683
Closed -$12.1M – 126
2023
Q4 		$12.1M Sell
76,683
-3,913
-5% -$568K 2.63% 8
2023
Q3 		$11.4M Buy
80,596
+818
+1% +$122K 2.76% 5
2023
Q2 		$11.9M Sell
79,778
-1,926
-2% -$277K 2.9% 5
2023
Q1 		$11.8M Sell
81,704
-2,200
-3% -$322K 2.94% 5
2022
Q4 		$11.9M Sell
83,904
-6,367
-7% -$890K 3.16% 5
2022
Q3 		$11.5M Sell
90,271
-790
-0.9% -$111K 3.21% 5
2022
Q2 		$12.2M Buy
91,061
+4,451
+5% +$651K 3.27% 5
2022
Q1 		$13.7M Buy
86,610
+3,082
+4% +$481K 2.8% 5
2021
Q4 		$13.6M Buy
83,528
+8,882
+12% +$1.4M 2.58% 7
2021
Q3 		$11.2M Buy
74,646
+6,566
+10% +$1.01M 2.43% 9
2021
Q2 		$10.3M Buy
68,080
+7,687
+13% +$1.14M 2.19% 12
2021
Q1 		$8.55M Buy
60,393
+20,370
+51% +$2.75M 2% 13
2020
Q4 		$5.11M Buy
+40,023
New +$4.76M 1.28% 22

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Fagan Associates's RSP Position: Q1 2024 in Review

Fagan Associates sold out of Invesco S&P 500 Equal Weight ETF (RSP) in Q1 2024, closing a stake of 76,683 shares — an estimated $12.1M sold.

Fagan Associates first reported a position in RSP in Q4 2020 and held it in 13 quarters. The position peaked at $13.7M in Q1 2022. 1,577 funds tracked by Wall St. Rank hold RSP as of Q1 2024.

  • Fagan Associates reported no remaining Invesco S&P 500 Equal Weight ETF position as of Q1 2024 after selling out during the quarter.
  • Fagan Associates sold 76,683 Invesco S&P 500 Equal Weight ETF shares in Q1 2024, an estimated $12.1M.
  • Fagan Associates first reported a position in Invesco S&P 500 Equal Weight ETF in Q4 2020 and held it in 13 quarters.
  • Fagan Associates's Invesco S&P 500 Equal Weight ETF position peaked at $13.7M in Q1 2022.
  • 1,577 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q1 2024.

Based on Fagan Associates's 13F filing for Q1 2024, filed 6 May 2024.