Highlander Capital Management’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History

Highlander Capital Management’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	–	Sell	-4,440	Closed	-$629K	–	1004
2023 Q3	$629K	Buy	4,440 +2,900	+188%	+$433K	0.25%	89
2023 Q2	$230K	Hold	1,540	–	–	0.11%	149
2023 Q1	$223K	Buy	1,540 +350	+29%	+$51.3K	0.11%	147
2022 Q4	$168K	Hold	1,190	–	–	0.09%	166
2022 Q3	$151K	Hold	1,190	–	–	0.09%	155
2022 Q2	$160K	Hold	1,190	–	–	0.09%	160
2022 Q1	$188K	Buy	1,190 +100	+9%	+$15.6K	0.09%	157
2021 Q4	$177K	Hold	1,090	–	–	0.08%	156
2021 Q3	$163K	Hold	1,090	–	–	0.08%	164
2021 Q2	$164K	Buy	1,090 +50	+5%	+$7.44K	0.08%	166
2021 Q1	$147K	Buy	1,040 +200	+24%	+$27K	0.08%	168
2020 Q4	$107K	Buy	840 +40	+5%	+$4.76K	0.06%	201
2020 Q3	$86K	Buy	+800	New	+$86.3K	0.05%	220

Other funds holding RSP

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Highlander Capital Management's RSP Position: Q4 2023 in Review

Highlander Capital Management sold out of Invesco S&P 500 Equal Weight ETF (RSP) in Q4 2023, closing a stake of 4,440 shares — an estimated $629K sold.

Highlander Capital Management first reported a position in RSP in Q3 2020 and held it in 13 quarters. The position peaked at $629K in Q3 2023. 1,513 funds tracked by Wall St. Rank hold RSP as of Q4 2023.

Highlander Capital Management reported no remaining Invesco S&P 500 Equal Weight ETF position as of Q4 2023 after selling out during the quarter.
Highlander Capital Management sold 4,440 Invesco S&P 500 Equal Weight ETF shares in Q4 2023, an estimated $629K.
Highlander Capital Management first reported a position in Invesco S&P 500 Equal Weight ETF in Q3 2020 and held it in 13 quarters.
Highlander Capital Management's Invesco S&P 500 Equal Weight ETF position peaked at $629K in Q3 2023.
1,513 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q4 2023.

Based on Highlander Capital Management's 13F filing for Q4 2023, filed 24 Jan 2024.