Genesee Capital Advisors’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History

Genesee Capital Advisors’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	-12,040	Closed	-$1.71M	–	123
2023 Q3	$1.71M	Sell	12,040 -465	-4%	-$69.5K	1.23%	20
2023 Q2	$1.87M	Buy	+12,505	New	+$1.8M	1.28%	20
2022 Q2	–	Sell	-1,355	Closed	-$214K	–	119
2022 Q1	$214K	Buy	+1,355	New	+$211K	0.11%	101
2021 Q4	–	Sell	-2,071	Closed	-$310K	–	115
2021 Q3	$310K	Buy	+2,071	New	+$317K	0.15%	88
2020 Q2	–	Sell	-3,277	Closed	-$275K	–	83
2020 Q1	$275K	Sell	3,277 -84,822	-96%	-$9.01M	0.26%	64
2019 Q4	$10.2M	Sell	88,099 -3,391	-4%	-$377K	8.68%	1
2019 Q3	$9.89M	Buy	91,490 +4,252	+5%	+$456K	9.16%	1
2019 Q2	$9.4M	Buy	87,238 +4,873	+6%	+$516K	9.48%	2
2019 Q1	$8.6M	Buy	82,365 +8,499	+12%	+$857K	10.35%	2
2018 Q4	$6.75M	Buy	+73,866	New	+$7.32M	11.04%	2

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 $83.7B AUM 27.22% 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

Genesee Capital Advisors's RSP Position: Q4 2023 in Review

Genesee Capital Advisors sold out of Invesco S&P 500 Equal Weight ETF (RSP) in Q4 2023, closing a stake of 12,040 shares — an estimated $1.71M sold.

Genesee Capital Advisors first reported a position in RSP in Q4 2018 and held it in 10 quarters. The position peaked at $10.2M in Q4 2019. 1,513 funds tracked by Wall St. Rank hold RSP as of Q4 2023.

Genesee Capital Advisors reported no remaining Invesco S&P 500 Equal Weight ETF position as of Q4 2023 after selling out during the quarter.
Genesee Capital Advisors sold 12,040 Invesco S&P 500 Equal Weight ETF shares in Q4 2023, an estimated $1.71M.
Genesee Capital Advisors first reported a position in Invesco S&P 500 Equal Weight ETF in Q4 2018 and held it in 10 quarters.
Genesee Capital Advisors's Invesco S&P 500 Equal Weight ETF position peaked at $10.2M in Q4 2019.
1,513 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q4 2023.

Based on Genesee Capital Advisors's 13F filing for Q4 2023, filed 29 Jan 2024.