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Family Asset Management’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History

Family Asset 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 		$132K Sell
735
-156
-18% -$26.6K 0.08% 116
2024
Q2 		$146K Sell
891
-62
-7% -$10.2K 0.09% 112
2024
Q1 		$161K Sell
953
-5,973
-86% -$959K 0.1% 110
2023
Q4 		$1.09M Sell
6,926
-517
-7% -$75.1K 0.73% 35
2023
Q3 		$1.05M Buy
+7,443
New +$1.11M 0.78% 32

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

Family Asset Management's RSP Position: Q3 2024 in Review

Family Asset Management reduced its Invesco S&P 500 Equal Weight ETF (RSP) stake by 18% in Q3 2024, selling an estimated $26.6K and leaving 735 shares worth $132K. The position accounts for 0.08% of the portfolio, ranked #116.

Family Asset Management first reported a position in RSP in Q3 2023 and has held it in 5 quarters since. The position peaked at $1.09M in Q4 2023. 1,696 funds tracked by Wall St. Rank hold RSP as of Q3 2024.

  • Family Asset Management held 735 shares of Invesco S&P 500 Equal Weight ETF worth $132K as of Q3 2024.
  • Family Asset Management sold 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 0.08% of Family Asset Management's portfolio in Q3 2024, its #116 holding.
  • Family Asset Management first reported a position in Invesco S&P 500 Equal Weight ETF in Q3 2023 and has held it in 5 quarters since.
  • Family Asset Management's Invesco S&P 500 Equal Weight ETF position peaked at $1.09M in Q4 2023.
  • 1,696 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q3 2024.

Based on Family Asset Management's 13F filing for Q3 2024, filed 30 Oct 2024.