Fourpath Capital Management’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History

Fourpath Capital 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 Q4	–	Sell	-1,137	Closed	-$204K	–	653
2024 Q3	$204K	Sell	1,137 -1,538	-57%	-$263K	0.04%	219
2024 Q2	$439K	Sell	2,675 -81	-3%	-$13.3K	0.33%	74
2024 Q1	$467K	Sell	2,756 -54	-2%	-$8.67K	0.32%	76
2023 Q4	$443K	Buy	2,810 +1,082	+63%	+$157K	0.3%	75
2023 Q3	$245K	Buy	+1,728	New	+$258K	0.18%	102
2023 Q2	–	Sell	-2,205	Closed	-$319K	–	120
2023 Q1	$319K	Buy	+2,205	New	+$323K	0.22%	99
2022 Q3	–	Sell	-4,703	Closed	-$631K	–	125
2022 Q2	$631K	Sell	4,703 -588	-11%	-$86K	0.39%	61
2022 Q1	$834K	Sell	5,291 -3,743	-41%	-$584K	0.33%	57
2021 Q4	$1.47M	Buy	+9,034	New	+$1.43M	0.56%	31

Other funds holding RSP

Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

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

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

TPSF

Texas Permanent School Fund Austin, Texas $2.7B AUM 6.73% 1-Year Est. Return

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

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

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

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

Fourpath Capital Management's RSP Position: Q4 2024 in Review

Fourpath Capital Management sold out of Invesco S&P 500 Equal Weight ETF (RSP) in Q4 2024, closing a stake of 1,137 shares — an estimated $204K sold.

Fourpath Capital Management first reported a position in RSP in Q4 2021 and held it in 9 quarters. The position peaked at $1.47M in Q4 2021. 1,913 funds tracked by Wall St. Rank hold RSP as of Q4 2024.

Fourpath Capital Management reported no remaining Invesco S&P 500 Equal Weight ETF position as of Q4 2024 after selling out during the quarter.
Fourpath Capital Management sold 1,137 Invesco S&P 500 Equal Weight ETF shares in Q4 2024, an estimated $204K.
Fourpath Capital Management first reported a position in Invesco S&P 500 Equal Weight ETF in Q4 2021 and held it in 9 quarters.
Fourpath Capital Management's Invesco S&P 500 Equal Weight ETF position peaked at $1.47M in Q4 2021.
1,913 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q4 2024.

Based on Fourpath Capital Management's 13F filing for Q4 2024, filed 24 Jan 2025.