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GW & Wade’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History

GW & Wade’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 		$6.23M Buy
39,462
+21,789
+123% +$3.17M 0.2% 96
2023
Q3 		$2.5M Buy
17,673
+1
+0% +$149 0.09% 138
2023
Q2 		$2.64M Sell
17,672
-299
-2% -$43.1K 0.1% 136
2023
Q1 		$2.6M Buy
17,971
+301
+2% +$44.1K 0.1% 132
2022
Q4 		$2.5M Buy
17,670
+1
+0% +$140 0.1% 131
2022
Q3 		$2.25M Buy
17,669
+1
+0% +$141 0.11% 126
2022
Q2 		$2.37M Sell
17,668
-187
-1% -$27.4K 0.11% 129
2022
Q1 		$2.82M Sell
17,855
-103
-0.6% -$16.1K 0.12% 106
2021
Q4 		$2.92M Sell
17,958
-127
-0.7% -$20.1K 0.13% 112
2021
Q3 		$2.71M Sell
18,085
-199
-1% -$30.5K 0.13% 113
2021
Q2 		$2.76M Buy
18,284
+96
+0.5% +$14.3K 0.13% 109
2021
Q1 		$2.58M Buy
18,188
+92
+0.5% +$12.4K 0.14% 102
2020
Q4 		$2.31M Sell
18,096
-263
-1% -$31.3K 0.14% 93
2020
Q3 		$1.99M Buy
18,359
+1
+0% +$108 0.15% 81
2020
Q2 		$1.87M Buy
18,358
+1
+0% +$96 0.15% 85
2020
Q1 		$1.54M Buy
18,357
+190
+1% +$20.2K 0.15% 87
2019
Q4 		$2.1M Buy
18,167
+1,240
+7% +$138K 0.16% 93
2019
Q3 		$1.83M Hold
16,927
– – 0.16% 92
2019
Q2 		$1.82M Hold
16,927
– – 0.17% 90
2019
Q1 		$1.77M Hold
16,927
– – 0.17% 90
2018
Q4 		$1.55M Hold
16,927
– – 0.17% 91
2018
Q3 		$1.81M Hold
16,927
– – 0.19% 90
2018
Q2 		$1.73M Hold
16,927
– – 0.19% 91
2018
Q1 		$1.68M Sell
16,927
-562
-3% -$57.5K 0.19% 94
2017
Q4 		$1.77M Buy
17,489
+2
+0% +$196 0.2% 84
2017
Q3 		$1.67M Buy
17,487
+3
+0% +$281 0.2% 85
2017
Q2 		$1.62M Sell
17,484
-366
-2% -$33.6K 0.21% 83
2017
Q1 		$1.62M Buy
17,850
+4
+0% +$359 0.21% 80
2016
Q4 		$1.55M Buy
17,846
+367
+2% +$31K 0.25% 76
2016
Q3 		$1.46M Buy
17,479
+2
+0% +$166 0.26% 74
2016
Q2 		$1.4M Buy
17,477
+1
+0% +$79 0.24% 86
2016
Q1 		$1.37M Sell
17,476
-135
-0.8% -$9.93K 0.27% 70
2015
Q4 		$1.35M Buy
17,611
+3
+0% +$233 0.28% 68
2015
Q3 		$1.29M Buy
17,608
+3
+0% +$234 0.29% 71
2015
Q2 		$1.41M Buy
17,605
+139
+0.8% +$11.4K 0.28% 76
2015
Q1 		$1.42M Sell
17,466
-134
-0.8% -$10.8K 0.27% 76
2014
Q4 		$1.41M Buy
17,600
+138
+0.8% +$10.7K 0.37% 54
2014
Q3 		$1.32M Buy
17,462
+2
+0% +$154 0.38% 52
2014
Q2 		$1.34M Sell
17,460
-603
-3% -$44.7K 0.39% 53
2014
Q1 		$1.32M Buy
18,063
+2
+0% +$143 0.43% 52
2013
Q4 		$1.29M Buy
18,061
+2
+0% +$137 0.42% 53
2013
Q3 		$1.18M Buy
18,059
+1
+0% +$64 0.41% 55
2013
Q2 		$1.11M Buy
+18,058
New +$1.11M 0.4% 54

Other funds holding RSP

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

GW & Wade's RSP Position: Q4 2023 in Review

GW & Wade increased its Invesco S&P 500 Equal Weight ETF (RSP) stake by 123% in Q4 2023, buying an estimated $3.17M and bringing the position to 39,462 shares worth $6.23M. The position accounts for 0.2% of the portfolio, ranked #96.

GW & Wade first reported a position in RSP in Q2 2013 and has held it in 43 quarters since. 1,516 funds tracked by Wall St. Rank hold RSP as of Q4 2023.

  • GW & Wade held 39,462 shares of Invesco S&P 500 Equal Weight ETF worth $6.23M as of Q4 2023.
  • GW & Wade bought 21,789 Invesco S&P 500 Equal Weight ETF shares in Q4 2023, an estimated $3.17M.
  • Invesco S&P 500 Equal Weight ETF made up 0.2% of GW & Wade's portfolio in Q4 2023, its #96 holding.
  • GW & Wade first reported a position in Invesco S&P 500 Equal Weight ETF in Q2 2013 and has held it in 43 quarters since.
  • 1,516 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q4 2023.

Based on GW & Wade's 13F filing for Q4 2023, filed 8 Feb 2024.