Flow Traders U.S.’s Invesco S&P 500 Equal Weight Industrials ETF RSPN Stock Holding History

Flow Traders U.S.’s Portfolio RSPN Stock Details RSPN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-9,342	Closed	-$358K	–	1059
2023 Q3	$358K	Sell	9,342 -55,903	-86%	-$2.26M	0.02%	571
2023 Q2	$2.67M	Buy	65,245 +47,830	+275%	+$1.8M	0.12%	138
2023 Q1	$654K	Buy	+17,415	New	+$652K	0.03%	423
2022 Q1	–	Sell	-5,675	Closed	-$224K	–	961
2021 Q4	$224K	Sell	5,675 -74,730	-93%	-$2.89M	0.01%	690
2021 Q3	$2.93M	Buy	80,405 +74,805	+1,336%	+$2.83M	0.12%	172
2021 Q2	$209K	Buy	+5,600	New	+$208K	0.01%	860

Other funds holding RSPN

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

MIH

Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return

KHLMVGHM

Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet Tel Aviv, Israel $1.53B AUM 20.88% 1-Year Est. Return

AWM

Affinity Wealth Management Wilmington, Delaware $661M AUM 31.48% 1-Year Est. Return

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

DIP

Davis Investment Partners Charlotte, North Carolina $283M AUM 24.98% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Flow Traders U.S.'s RSPN Position: Q4 2023 in Review

Flow Traders U.S. sold out of Invesco S&P 500 Equal Weight Industrials ETF (RSPN) in Q4 2023, closing a stake of 9,342 shares — an estimated $358K sold.

Flow Traders U.S. first reported a position in RSPN in Q2 2021 and held it in 6 quarters. The position peaked at $2.93M in Q3 2021. 132 funds tracked by Wall St. Rank hold RSPN as of Q4 2023.

Flow Traders U.S. reported no remaining Invesco S&P 500 Equal Weight Industrials ETF position as of Q4 2023 after selling out during the quarter.
Flow Traders U.S. sold 9,342 Invesco S&P 500 Equal Weight Industrials ETF shares in Q4 2023, an estimated $358K.
Flow Traders U.S. first reported a position in Invesco S&P 500 Equal Weight Industrials ETF in Q2 2021 and held it in 6 quarters.
Flow Traders U.S.'s Invesco S&P 500 Equal Weight Industrials ETF position peaked at $2.93M in Q3 2021.
132 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Industrials ETF as of Q4 2023.

Based on Flow Traders U.S.'s 13F filing for Q4 2023, filed 14 Feb 2024.