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Hart & Patterson Financial Group’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History

Hart & Patterson Financial Group’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
2024
Q4 		$3.27M Sell
18,647
-476
-2% -$86.1K 1.59% 24
2024
Q3 		$3.43M Sell
19,123
-787
-4% -$134K 1.62% 23
2024
Q2 		$3.27M Sell
19,910
-403
-2% -$66.3K 1.62% 23
2024
Q1 		$3.44M Sell
20,313
-31,113
-61% -$5M 1.7% 21
2023
Q4 		$8.12M Buy
+51,426
New +$7.47M 4.21% 6

Other funds holding RSP

Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
TPSF
Texas Permanent School Fund Austin, Texas $2.26B AUM 7.02% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Hart & Patterson Financial Group's RSP Position: Q4 2024 in Review

Hart & Patterson Financial Group reduced its Invesco S&P 500 Equal Weight ETF (RSP) stake by 2.5% in Q4 2024, selling an estimated $86.1K and leaving 18,647 shares worth $3.27M. The position accounts for 1.59% of the portfolio, ranked #24.

Hart & Patterson Financial Group first reported a position in RSP in Q4 2023 and has held it in 5 quarters since. The position peaked at $8.12M in Q4 2023. 1,914 funds tracked by Wall St. Rank hold RSP as of Q4 2024.

  • Hart & Patterson Financial Group held 18,647 shares of Invesco S&P 500 Equal Weight ETF worth $3.27M as of Q4 2024.
  • Hart & Patterson Financial Group sold 476 Invesco S&P 500 Equal Weight ETF shares in Q4 2024, an estimated $86.1K.
  • Invesco S&P 500 Equal Weight ETF made up 1.59% of Hart & Patterson Financial Group's portfolio in Q4 2024, its #24 holding.
  • Hart & Patterson Financial Group first reported a position in Invesco S&P 500 Equal Weight ETF in Q4 2023 and has held it in 5 quarters since.
  • Hart & Patterson Financial Group's Invesco S&P 500 Equal Weight ETF position peaked at $8.12M in Q4 2023.
  • 1,914 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q4 2024.

Based on Hart & Patterson Financial Group's 13F filing for Q4 2024, filed 14 Jan 2025.