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

HNP Capital’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 Q1	$16.7M	Sell	115,735 -8,946	-7%	-$1.31M	4.66%	6
2022 Q4	$17.6M	Buy	124,681 +10,186	+9%	+$1.42M	4.92%	5
2022 Q3	$14.6M	Sell	114,495 -14,164	-11%	-$2M	4.2%	6
2022 Q2	$17.3M	Buy	128,659 +2,476	+2%	+$362K	4.75%	4
2022 Q1	$19.9M	Buy	126,183 +25,004	+25%	+$3.9M	4.72%	4
2021 Q4	$16.5M	Buy	101,179 +15,970	+19%	+$2.52M	3.73%	5
2021 Q3	$12.8M	Buy	85,209 +889	+1%	+$136K	3.2%	5
2021 Q2	$12.7M	Buy	84,320 +13,463	+19%	+$2M	3.36%	5
2021 Q1	$10M	Sell	70,857 -707	-1%	-$95.4K	2.98%	8
2020 Q4	$9.13M	Buy	71,564 +17,693	+33%	+$2.1M	2.99%	9
2020 Q3	$6.14M	Buy	+53,871	New	+$5.81M	2.25%	11

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 $74.2B AUM 21.09% 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

KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

HNP Capital's RSP Position: Q1 2023 in Review

HNP Capital reduced its Invesco S&P 500 Equal Weight ETF (RSP) stake by 7.2% in Q1 2023, selling an estimated $1.31M and leaving 115,735 shares worth $16.7M. The position accounts for 4.66% of the portfolio, ranked #6.

HNP Capital first reported a position in RSP in Q3 2020 and has held it in 11 quarters since. The position peaked at $19.9M in Q1 2022. 1,214 funds tracked by Wall St. Rank hold RSP as of Q1 2023.

HNP Capital held 115,735 shares of Invesco S&P 500 Equal Weight ETF worth $16.7M as of Q1 2023.
HNP Capital sold 8,946 Invesco S&P 500 Equal Weight ETF shares in Q1 2023, an estimated $1.31M.
Invesco S&P 500 Equal Weight ETF made up 4.66% of HNP Capital's portfolio in Q1 2023, its #6 holding.
HNP Capital first reported a position in Invesco S&P 500 Equal Weight ETF in Q3 2020 and has held it in 11 quarters since.
HNP Capital's Invesco S&P 500 Equal Weight ETF position peaked at $19.9M in Q1 2022.
1,214 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q1 2023.

Based on HNP Capital's 13F filing for Q1 2023, filed 18 May 2023.