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FinTrust Capital Advisors’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History

FinTrust Capital Advisors’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 		$429K Hold
2,396
– – 0.07% 197
2024
Q2 		$394K Sell
2,396
-40
-2% -$6.58K 0.07% 193
2024
Q1 		$413K Buy
2,436
+1,770
+266% +$284K 0.08% 192
2023
Q4 		$105K Hold
666
– – 0.02% 359
2023
Q3 		$94.4K Hold
666
– – 0.02% 356
2023
Q2 		$94.1K Hold
666
– – 0.02% 356
2023
Q1 		$94.1K Hold
666
– – 0.02% 354
2022
Q4 		$94.1K Hold
666
– – 0.02% 354
2022
Q3 		$89K Sell
666
-3,150
-83% -$444K 0.02% 393
2022
Q2 		$536K Sell
3,816
-181
-5% -$26.5K 0.13% 158
2022
Q1 		$630K Buy
3,997
+181
+5% +$28.2K 0.14% 143
2021
Q4 		$621K Buy
3,816
+3,150
+473% +$498K 0.15% 135
2021
Q3 		$100K Hold
666
– – 0.03% 414
2021
Q2 		$100K Buy
666
+508
+322% +$75.6K 0.03% 430
2021
Q1 		$22K Buy
+158
New +$21.3K 0.01% 696

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

FinTrust Capital Advisors's RSP Position: Q3 2024 in Review

FinTrust Capital Advisors held its Invesco S&P 500 Equal Weight ETF (RSP) position steady in Q3 2024 at 2,396 shares worth $429K. The position accounts for 0.07% of the portfolio, ranked #197.

FinTrust Capital Advisors first reported a position in RSP in Q1 2021 and has held it in 15 quarters since. The position peaked at $630K in Q1 2022. 1,696 funds tracked by Wall St. Rank hold RSP as of Q3 2024.

  • FinTrust Capital Advisors held 2,396 shares of Invesco S&P 500 Equal Weight ETF worth $429K as of Q3 2024.
  • FinTrust Capital Advisors left its Invesco S&P 500 Equal Weight ETF share count unchanged in Q3 2024.
  • Invesco S&P 500 Equal Weight ETF made up 0.07% of FinTrust Capital Advisors's portfolio in Q3 2024, its #197 holding.
  • FinTrust Capital Advisors first reported a position in Invesco S&P 500 Equal Weight ETF in Q1 2021 and has held it in 15 quarters since.
  • FinTrust Capital Advisors's Invesco S&P 500 Equal Weight ETF position peaked at $630K in Q1 2022.
  • 1,696 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q3 2024.

Based on FinTrust Capital Advisors's 13F filing for Q3 2024, filed 11 Oct 2024.