Glovista Investments’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History

Glovista Investments’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	$13.7M	Buy	86,768 +43,123	+99%	+$6.26M	6.36%	5
2023 Q3	$6.18M	Buy	43,645 +36,012	+472%	+$5.38M	3.67%	8
2023 Q2	$1.14M	Buy	+7,633	New	+$1.1M	0.6%	27
2022 Q3	–	Sell	-54,358	Closed	-$7.29M	–	47
2022 Q2	$7.29M	Buy	+54,358	New	+$7.95M	3.01%	10
2022 Q1	–	Sell	-5,369	Closed	-$874K	–	72
2021 Q4	$874K	Buy	+5,369	New	+$848K	0.24%	52
2021 Q3	–	Sell	-3,600	Closed	-$543K	–	97
2021 Q2	$543K	Hold	3,600	–	–	0.13%	80
2021 Q1	$509K	Sell	3,600 -44,510	-93%	-$6.01M	0.16%	78
2020 Q4	$6.14M	Buy	+48,110	New	+$5.72M	2%	10
2019 Q3	–	Sell	-122,404	Closed	-$13.2M	–	101
2019 Q2	$13.2M	Buy	+122,404	New	+$13M	4.29%	6

Other funds holding RSP

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

Glovista Investments's RSP Position: Q4 2023 in Review

Glovista Investments increased its Invesco S&P 500 Equal Weight ETF (RSP) stake by 99% in Q4 2023, buying an estimated $6.26M and bringing the position to 86,768 shares worth $13.7M. The position accounts for 6.36% of the portfolio, ranked #5.

Glovista Investments first reported a position in RSP in Q2 2019 and has held it in 9 quarters since. 1,516 funds tracked by Wall St. Rank hold RSP as of Q4 2023.

Glovista Investments held 86,768 shares of Invesco S&P 500 Equal Weight ETF worth $13.7M as of Q4 2023.
Glovista Investments bought 43,123 Invesco S&P 500 Equal Weight ETF shares in Q4 2023, an estimated $6.26M.
Invesco S&P 500 Equal Weight ETF made up 6.36% of Glovista Investments's portfolio in Q4 2023, its #5 holding.
Glovista Investments first reported a position in Invesco S&P 500 Equal Weight ETF in Q2 2019 and has held it in 9 quarters since.
1,516 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q4 2023.

Based on Glovista Investments's 13F filing for Q4 2023, filed 12 Feb 2024.