Full Sail Capital’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History

Full Sail Capital’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 Q4	–	Sell	-3,002	Closed	-$425K	–	162
2023 Q3	$425K	Sell	3,002 -337	-10%	-$50.3K	0.04%	117
2023 Q2	$500K	Sell	3,339 -10,424	-76%	-$1.5M	0.04%	112
2023 Q1	$1.99M	Sell	13,763 -72,834	-84%	-$10.7M	0.18%	70
2022 Q4	$12.2M	Sell	86,597 -4,229	-5%	-$591K	1.16%	33
2022 Q3	$11.6M	Buy	90,826 +11,318	+14%	+$1.6M	1.2%	31
2022 Q2	$10.7M	Sell	79,508 -6,966	-8%	-$1.02M	1.03%	33
2022 Q1	$13.6M	Buy	86,474 +63,324	+274%	+$9.87M	1.14%	30
2021 Q4	$3.54M	Buy	+23,150	New	+$3.66M	0.31%	56

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

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

Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Full Sail Capital's RSP Position: Q4 2023 in Review

Full Sail Capital sold out of Invesco S&P 500 Equal Weight ETF (RSP) in Q4 2023, closing a stake of 3,002 shares — an estimated $425K sold.

Full Sail Capital first reported a position in RSP in Q4 2021 and held it in 8 quarters. The position peaked at $13.6M in Q1 2022. 1,512 funds tracked by Wall St. Rank hold RSP as of Q4 2023.

Full Sail Capital reported no remaining Invesco S&P 500 Equal Weight ETF position as of Q4 2023 after selling out during the quarter.
Full Sail Capital sold 3,002 Invesco S&P 500 Equal Weight ETF shares in Q4 2023, an estimated $425K.
Full Sail Capital first reported a position in Invesco S&P 500 Equal Weight ETF in Q4 2021 and held it in 8 quarters.
Full Sail Capital's Invesco S&P 500 Equal Weight ETF position peaked at $13.6M in Q1 2022.
1,512 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q4 2023.

Based on Full Sail Capital's 13F filing for Q4 2023, filed 13 Feb 2024.