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Great Valley Advisor Group’s Invesco S&P 500 Equal Weight Industrials ETF RSPN Stock Holding History

Great Valley Advisor Group’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
Q2 		– Sell
-6,500
Closed -$310K – 804
2024
Q1 		$310K Sell
6,500
-6,875
-51% -$306K 0.01% 602
2023
Q4 		$576K Buy
13,375
+275
+2% +$10.9K 0.02% 429
2023
Q3 		$501K Buy
13,100
+15
+0.1% +$607 0.02% 432
2023
Q2 		$536K Sell
13,085
-325
-2% -$12.2K 0.02% 425
2023
Q1 		$504K Sell
13,410
-1,005
-7% -$37.6K 0.02% 436
2022
Q4 		$514K Sell
14,415
-105
-0.7% -$3.68K 0.03% 435
2022
Q3 		$450K Sell
14,520
-540
-4% -$18.5K 0.03% 442
2022
Q2 		$483K Buy
15,060
+1,595
+12% +$55.5K 0.03% 433
2022
Q1 		$532K Buy
13,465
+200
+2% +$7.45K 0.03% 374
2021
Q4 		$484K Hold
13,265
– – 0.03% 393
2021
Q3 		$484K Buy
13,265
+750
+6% +$28.4K 0.03% 368
2021
Q2 		$445K Hold
12,515
– – 0.03% 375
2021
Q1 		$445K Sell
12,515
-270
-2% -$8.87K 0.04% 326
2020
Q4 		$404K Sell
12,785
-195
-2% -$5.8K 0.04% 317
2020
Q3 		$351K Sell
12,980
-385
-3% -$10.1K 0.04% 302
2020
Q2 		$321K Sell
13,365
-215
-2% -$4.77K 0.05% 304
2020
Q1 		$265K Sell
13,580
-1,650
-11% -$41.3K 0.07% 255
2019
Q4 		$415K Sell
15,230
-75
-0.5% -$1.97K 0.09% 232
2019
Q3 		$378K Sell
15,305
-270
-2% -$6.73K 0.09% 236
2019
Q2 		$397K Sell
15,575
-75
-0.5% -$1.84K 0.1% 211
2019
Q1 		$377K Buy
+15,650
New +$362K 0.12% 192

Other funds holding RSPN

MIH
Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AWM
Affinity Wealth Management Wilmington, Delaware $661M AUM 31.48% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Great Valley Advisor Group's RSPN Position: Q2 2024 in Review

Great Valley Advisor Group sold out of Invesco S&P 500 Equal Weight Industrials ETF (RSPN) in Q2 2024, closing a stake of 6,500 shares — an estimated $310K sold.

Great Valley Advisor Group first reported a position in RSPN in Q1 2019 and held it in 21 quarters. The position peaked at $576K in Q4 2023. 138 funds tracked by Wall St. Rank hold RSPN as of Q2 2024.

  • Great Valley Advisor Group reported no remaining Invesco S&P 500 Equal Weight Industrials ETF position as of Q2 2024 after selling out during the quarter.
  • Great Valley Advisor Group sold 6,500 Invesco S&P 500 Equal Weight Industrials ETF shares in Q2 2024, an estimated $310K.
  • Great Valley Advisor Group first reported a position in Invesco S&P 500 Equal Weight Industrials ETF in Q1 2019 and held it in 21 quarters.
  • Great Valley Advisor Group's Invesco S&P 500 Equal Weight Industrials ETF position peaked at $576K in Q4 2023.
  • 138 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Industrials ETF as of Q2 2024.

Based on Great Valley Advisor Group's 13F filing for Q2 2024, filed 16 Jul 2024.