GI
RSPN icon

Gradient Investments’s Invesco S&P 500 Equal Weight Industrials ETF RSPN Stock Holding History

Gradient Investments’s Portfolio RSPN Stock Details RSPN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-251
Closed -$10.8K – 1720
2023
Q4 		$10.8K Sell
251
-110
-30% -$4.35K ﹤0.01% 826
2023
Q3 		$13.8K Sell
361
-29
-7% -$1.17K ﹤0.01% 744
2023
Q2 		$16K Sell
390
-200
-34% -$7.53K ﹤0.01% 727
2023
Q1 		$22.2K Sell
590
-1,500
-72% -$56.1K ﹤0.01% 661
2022
Q4 		$74.6K Sell
2,090
-275
-12% -$9.64K ﹤0.01% 433
2022
Q3 		$73K Sell
2,365
-1,337,710
-100% -$45.7M ﹤0.01% 421
2022
Q2 		$43M Buy
1,340,075
+34,765
+3% +$1.21M 1.25% 17
2022
Q1 		$49.2M Buy
1,305,310
+219,985
+20% +$8.2M 1.26% 15
2021
Q4 		$42.9M Buy
1,085,325
+1,083,055
+47,712% +$41.9M 1.09% 19
2021
Q3 		$83K Sell
2,270
-3,215
-59% -$122K ﹤0.01% 397
2021
Q2 		$205K Sell
5,485
-925
-14% -$34.4K 0.01% 280
2021
Q1 		$228K Sell
6,410
-1,755,685
-100% -$57.7M 0.01% 272
2020
Q4 		$47.5M Sell
1,762,095
-12,435
-0.7% -$370K 2.02% 9
2020
Q3 		$47.8M Sell
1,774,530
-22,610
-1% -$593K 2.01% 9
2020
Q2 		$43.1M Buy
1,797,140
+1,796,905
+764,640% +$39.8M 1.96% 7
2020
Q1 		$5K Sell
235
-20,250
-99% -$507K ﹤0.01% 785
2019
Q4 		$556K Sell
20,485
-985
-5% -$25.9K 0.02% 216
2019
Q3 		$543K Sell
21,470
-480
-2% -$12K 0.03% 218
2019
Q2 		$553K Sell
21,950
-1,646,720
-99% -$40.5M 0.03% 220
2019
Q1 		$40.1M Buy
+1,668,670
New +$38.6M 2.59% 6

Other funds holding RSPN

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
MIH
Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return
KHLMVGHM
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet Tel Aviv, Israel $1.53B AUM 20.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AWM
Affinity Wealth Management Wilmington, Delaware $661M AUM 31.48% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
DIP
Davis Investment Partners Charlotte, North Carolina $283M AUM 24.98% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Gradient Investments's RSPN Position: Q1 2024 in Review

Gradient Investments sold out of Invesco S&P 500 Equal Weight Industrials ETF (RSPN) in Q1 2024, closing a stake of 251 shares — an estimated $10.8K sold.

Gradient Investments first reported a position in RSPN in Q1 2019 and held it in 20 quarters. The position peaked at $49.2M in Q1 2022. 136 funds tracked by Wall St. Rank hold RSPN as of Q1 2024.

  • Gradient Investments reported no remaining Invesco S&P 500 Equal Weight Industrials ETF position as of Q1 2024 after selling out during the quarter.
  • Gradient Investments sold 251 Invesco S&P 500 Equal Weight Industrials ETF shares in Q1 2024, an estimated $10.8K.
  • Gradient Investments first reported a position in Invesco S&P 500 Equal Weight Industrials ETF in Q1 2019 and held it in 20 quarters.
  • Gradient Investments's Invesco S&P 500 Equal Weight Industrials ETF position peaked at $49.2M in Q1 2022.
  • 136 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Industrials ETF as of Q1 2024.

Based on Gradient Investments's 13F filing for Q1 2024, filed 23 Apr 2024.