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Gateway Advisory’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History

Gateway Advisory’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 		$3.89M Buy
21,707
+566
+3% +$96.7K 0.63% 36
2024
Q2 		$3.47M Buy
21,141
+553
+3% +$91K 0.59% 38
2024
Q1 		$3.49M Buy
20,588
+407
+2% +$65.4K 0.61% 40
2023
Q4 		$3.18M Buy
20,181
+18,627
+1,199% +$2.71M 0.61% 37
2023
Q3 		$220K Sell
1,554
-818
-34% -$122K 0.04% 95
2023
Q2 		$355K Sell
2,372
-93,311
-98% -$13.4M 0.08% 60
2023
Q1 		$13.8M Sell
95,683
-56,249
-37% -$8.24M 3.08% 5
2022
Q4 		$21.5M Buy
151,932
+147,554
+3,370% +$20.6M 5.51% 3
2022
Q3 		$557K Buy
4,378
+1,695
+63% +$239K 0.14% 49
2022
Q2 		$360K Sell
2,683
-26,262
-91% -$3.84M 0.15% 43
2022
Q1 		$4.57M Buy
28,945
+99
+0.3% +$15.4K 1.24% 23
2021
Q4 		$4.7M Buy
28,846
+328
+1% +$51.8K 1% 26
2021
Q3 		$4.27M Buy
28,518
+26,247
+1,156% +$4.02M 0.89% 26
2021
Q2 		$342K Hold
2,271
– – 0.07% 82
2021
Q1 		$322K Sell
2,271
-28,525
-93% -$3.85M 0.08% 54
2020
Q4 		$3.93M Sell
30,796
-246
-0.8% -$29.3K 0.85% 27
2020
Q3 		$3.36M Buy
31,042
+28,672
+1,210% +$3.09M 0.79% 30
2020
Q2 		$241K Sell
2,370
-4,167
-64% -$402K 0.07% 49
2020
Q1 		$549K Sell
6,537
-50,719
-89% -$5.39M 0.18% 40
2019
Q4 		$6.63M Buy
57,256
+19,241
+51% +$2.14M 1.63% 18
2019
Q3 		$4.11M Sell
38,015
-23,541
-38% -$2.53M 1.39% 17
2019
Q2 		$6.64M Sell
61,556
-13,839
-18% -$1.47M 1.71% 16
2019
Q1 		$7.87M Buy
75,395
+52,360
+227% +$5.28M 2.04% 9
2018
Q4 		$2.1M Sell
23,035
-3,539
-13% -$351K 0.88% 22
2018
Q3 		$2.84M Sell
26,574
-45
-0.2% -$4.75K 0.75% 31
2018
Q2 		$2.71M Buy
+26,619
New +$2.7M 0.76% 31
2018
Q1 		– Sell
-21,882
Closed -$2.21M – 93
2017
Q4 		$2.21M Sell
21,882
-467
-2% -$45.8K 0.61% 34
2017
Q3 		$2.13M Sell
22,349
-3,816
-15% -$357K 0.64% 33
2017
Q2 		$2.42M Buy
26,165
+775
+3% +$71.1K 0.75% 31
2017
Q1 		$2.29M Sell
25,390
-44,992
-64% -$4.04M 0.73% 26
2016
Q4 		$6.1M Buy
70,382
+27,598
+65% +$2.33M 2.1% 13
2016
Q3 		$3.54M Sell
42,784
-5,710
-12% -$475K 1.28% 16
2016
Q2 		$3.97M Sell
48,494
-7,018
-13% -$558K 1.54% 15
2016
Q1 		$4.36M Sell
55,512
-306,981
-85% -$22.6M 2.05% 12
2015
Q4 		$27.8M Sell
362,493
-45,885
-11% -$3.56M 12.73% 2
2015
Q3 		$30M Sell
408,378
-8,853
-2% -$689K 14.25% 1
2015
Q2 		$33.3M Sell
417,231
-1,374
-0.3% -$113K 14.64% 1
2015
Q1 		$33.9M Sell
418,605
-1,944
-0.5% -$156K 15.05% 1
2014
Q4 		$33.7M Buy
420,549
+66,172
+19% +$5.14M 15.15% 1
2014
Q3 		$26.9M Buy
354,377
+5,396
+2% +$414K 12.31% 2
2014
Q2 		$26.8M Buy
348,981
+2,808
+0.8% +$208K 12.35% 2
2014
Q1 		$25.3M Buy
346,173
+78,160
+29% +$5.58M 12.21% 2
2013
Q4 		$19.1M Sell
268,013
-1,283
-0.5% -$87.7K 10.54% 3
2013
Q3 		$17.6M Buy
269,296
+18,816
+8% +$1.21M 9.97% 3
2013
Q2 		$15.3M Buy
+250,480
New +$15.3M 9.17% 3

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

Gateway Advisory's RSP Position: Q3 2024 in Review

Gateway Advisory increased its Invesco S&P 500 Equal Weight ETF (RSP) stake by 2.7% in Q3 2024, buying an estimated $96.7K and bringing the position to 21,707 shares worth $3.89M. The position accounts for 0.63% of the portfolio, ranked #36.

Gateway Advisory first reported a position in RSP in Q2 2013 and has held it in 45 quarters since. The position peaked at $33.9M in Q1 2015. 1,696 funds tracked by Wall St. Rank hold RSP as of Q3 2024.

  • Gateway Advisory held 21,707 shares of Invesco S&P 500 Equal Weight ETF worth $3.89M as of Q3 2024.
  • Gateway Advisory bought 566 Invesco S&P 500 Equal Weight ETF shares in Q3 2024, an estimated $96.7K.
  • Invesco S&P 500 Equal Weight ETF made up 0.63% of Gateway Advisory's portfolio in Q3 2024, its #36 holding.
  • Gateway Advisory first reported a position in Invesco S&P 500 Equal Weight ETF in Q2 2013 and has held it in 45 quarters since.
  • Gateway Advisory's Invesco S&P 500 Equal Weight ETF position peaked at $33.9M in Q1 2015.
  • 1,696 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q3 2024.

Based on Gateway Advisory's 13F filing for Q3 2024, filed 14 Nov 2024.