Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
RSPN icon

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Invesco S&P 500 Equal Weight Industrials ETF RSPN Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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
2023
Q2 		– Sell
-129,000
Closed -$4.84M – 1393
2023
Q1 		$4.84M Buy
+129,000
New +$4.83M 0.03% 361

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 $14.9B AUM 46.8% 1-Year Est. Return
KHLMVGHM
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet Tel Aviv, Israel $2.44B AUM 24.95% 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 $776M AUM 43.59% 1-Year Est. Return
DIP
Davis Investment Partners Charlotte, North Carolina $328M AUM 36.73% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CCM
Carmel Capital Management Carmel, California $456M AUM 79.51% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's RSPN Position: Q2 2023 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of Invesco S&P 500 Equal Weight Industrials ETF (RSPN) in Q2 2023, closing a stake of 129,000 shares — an estimated $4.84M sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in RSPN in Q1 2023 and held it in 1 quarter. The position peaked at $4.84M in Q1 2023. 119 funds tracked by Wall St. Rank hold RSPN as of Q2 2023.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining Invesco S&P 500 Equal Weight Industrials ETF position as of Q2 2023 after selling out during the quarter.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 129,000 Invesco S&P 500 Equal Weight Industrials ETF shares in Q2 2023, an estimated $4.84M.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Invesco S&P 500 Equal Weight Industrials ETF in Q1 2023 and held it in 1 quarter.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Invesco S&P 500 Equal Weight Industrials ETF position peaked at $4.84M in Q1 2023.
  • 119 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Industrials ETF as of Q2 2023.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q2 2023, filed 11 Aug 2023.