Gratus Capital’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $204K | Buy |
+1,243
| New | +$204K | 0.01% | 347 |
|
|
2023
Q1 | – | Sell |
-4,515
| Closed | -$638K | – | 244 |
|
|
2022
Q4 | $638K | Hold |
4,515
| – | – | 0.05% | 145 |
|
|
2022
Q3 | $575K | Hold |
4,515
| – | – | 0.06% | 139 |
|
|
2022
Q2 | $606K | Sell |
4,515
-350
| -7% | -$51.2K | 0.07% | 124 |
|
|
2022
Q1 | $767K | Sell |
4,865
-837
| -15% | -$131K | 0.07% | 124 |
|
|
2021
Q4 | $928K | Hold |
5,702
| – | – | 0.09% | 113 |
|
|
2021
Q3 | $854K | Sell |
5,702
-75
| -1% | -$11.5K | 0.09% | 107 |
|
|
2021
Q2 | $871K | Buy |
5,777
+777
| +16% | +$116K | 0.1% | 107 |
|
|
2021
Q1 | $708K | Hold |
5,000
| – | – | 0.09% | 126 |
|
|
2020
Q4 | $638K | Hold |
5,000
| – | – | 0.09% | 120 |
|
|
2020
Q3 | $541K | Sell |
5,000
-158
| -3% | -$17.1K | 0.08% | 118 |
|
|
2020
Q2 | $525K | Hold |
5,158
| – | – | 0.09% | 117 |
|
|
2020
Q1 | $433K | Sell |
5,158
-46
| -0.9% | -$4.89K | 0.08% | 125 |
|
|
2019
Q4 | $602K | Hold |
5,204
| – | – | 0.09% | 124 |
|
|
2019
Q3 | $562K | Buy |
5,204
+158
| +3% | +$17K | 0.09% | 124 |
|
|
2019
Q2 | $544K | Sell |
5,046
-145
| -3% | -$15.4K | 0.09% | 124 |
|
|
2019
Q1 | $542K | Hold |
5,191
| – | – | 0.09% | 128 |
|
|
2018
Q4 | $474K | Hold |
5,191
| – | – | 0.1% | 131 |
|
|
2018
Q3 | $554K | Sell |
5,191
-80
| -2% | -$8.45K | 0.08% | 127 |
|
|
2018
Q2 | $537K | Buy |
+5,271
| New | +$534K | 0.08% | 121 |
|
|
2018
Q1 | – | Sell |
-5,906
| Closed | -$597K | – | 185 |
|
|
2017
Q4 | $597K | Sell |
5,906
-199
| -3% | -$19.5K | 0.08% | 130 |
|
|
2017
Q3 | $583K | Buy |
6,105
+3
| +0% | +$281 | 0.08% | 129 |
|
|
2017
Q2 | $566K | Buy |
6,102
+4
| +0.1% | +$367 | 0.08% | 128 |
|
|
2017
Q1 | $554K | Buy |
6,098
+2
| +0% | +$179 | 0.08% | 126 |
|
|
2016
Q4 | $528K | Sell |
6,096
-98
| -2% | -$8.28K | 0.08% | 132 |
|
|
2016
Q3 | $518K | Sell |
6,194
-1,808
| -23% | -$150K | 0.08% | 131 |
|
|
2016
Q2 | $643K | Buy |
8,002
+1,712
| +27% | +$136K | 0.09% | 124 |
|
|
2016
Q1 | $494K | Hold |
6,290
| – | – | 0.11% | 45 |
|
|
2015
Q4 | $482K | Buy |
6,290
+40
| +0.6% | +$3.11K | 0.11% | 62 |
|
|
2015
Q3 | $460K | Hold |
6,250
| – | – | 0.11% | 70 |
|
|
2015
Q2 | $499K | Sell |
6,250
-152,303
| -96% | -$12.5M | 0.12% | 71 |
|
|
2015
Q1 | $12.9M | Sell |
158,553
-39,510
| -20% | -$3.18M | 2.86% | 2 |
|
|
2014
Q4 | $15.9M | Buy |
+198,063
| New | +$15.4M | 3.75% | 2 |
|
Other funds holding RSP
Gratus Capital's RSP Position: Q2 2024 in Review
Gratus Capital opened a new position in Invesco S&P 500 Equal Weight ETF (RSP) in Q2 2024: 1,243 shares worth $204K. The stake represents 0.01% of the portfolio and ranks #347 among its holdings. This is a return to the name: Gratus Capital previously reported a position in RSP as recently as Q4 2022.
Gratus Capital first reported a position in RSP in Q4 2014 and has held it in 33 quarters since. The position peaked at $15.9M in Q4 2014. 1,599 funds tracked by Wall St. Rank hold RSP as of Q2 2024.
- Gratus Capital held 1,243 shares of Invesco S&P 500 Equal Weight ETF worth $204K as of Q2 2024.
- Invesco S&P 500 Equal Weight ETF was a new Gratus Capital position in Q2 2024.
- Invesco S&P 500 Equal Weight ETF made up 0.01% of Gratus Capital's portfolio in Q2 2024, its #347 holding.
- Gratus Capital first reported a position in Invesco S&P 500 Equal Weight ETF in Q4 2014 and has held it in 33 quarters since.
- Gratus Capital's Invesco S&P 500 Equal Weight ETF position peaked at $15.9M in Q4 2014.
- 1,599 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q2 2024.
Based on Gratus Capital's 13F filing for Q2 2024, filed 25 Jul 2024.