Foster Dykema Cabot & Co’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History

Foster Dykema Cabot & Co’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 Q3	$1.4M	Buy	9,845 +3,850	+64%	+$575K	0.17%	38
2023 Q2	$897K	Hold	5,995	–	–	0.11%	44
2023 Q1	$867K	Buy	+5,995	New	+$878K	0.11%	43
2022 Q2	–	Sell	-5,995	Closed	-$945K	–	113
2022 Q1	$945K	Buy	+5,995	New	+$935K	0.11%	45

Other funds holding RSP

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

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Foster Dykema Cabot & Co's RSP Position: Q3 2023 in Review

Foster Dykema Cabot & Co increased its Invesco S&P 500 Equal Weight ETF (RSP) stake by 64% in Q3 2023, buying an estimated $575K and bringing the position to 9,845 shares worth $1.4M. The position accounts for 0.17% of the portfolio, ranked #38.

Foster Dykema Cabot & Co first reported a position in RSP in Q1 2022 and has held it in 4 quarters since. 1,331 funds tracked by Wall St. Rank hold RSP as of Q3 2023.

Foster Dykema Cabot & Co held 9,845 shares of Invesco S&P 500 Equal Weight ETF worth $1.4M as of Q3 2023.
Foster Dykema Cabot & Co bought 3,850 Invesco S&P 500 Equal Weight ETF shares in Q3 2023, an estimated $575K.
Invesco S&P 500 Equal Weight ETF made up 0.17% of Foster Dykema Cabot & Co's portfolio in Q3 2023, its #38 holding.
Foster Dykema Cabot & Co first reported a position in Invesco S&P 500 Equal Weight ETF in Q1 2022 and has held it in 4 quarters since.
1,331 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q3 2023.

Based on Foster Dykema Cabot & Co's 13F filing for Q3 2023, filed 14 Nov 2023.