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

Hobart Private 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
2021 Q1	–	Sell	-2,850	Closed	-$363K	–	161
2020 Q4	$363K	Buy	+2,850	New	+$339K	0.16%	107
2020 Q2	–	Sell	-3,743	Closed	-$315K	–	160
2020 Q1	$315K	Sell	3,743 -203	-5%	-$21.6K	0.22%	114
2019 Q4	$457K	Buy	3,946 +11	+0.3%	+$1.22K	0.28%	102
2019 Q3	$425K	Sell	3,935 -223	-5%	-$23.9K	0.29%	79
2019 Q2	$448K	Sell	4,158 -1,380	-25%	-$146K	0.31%	71
2019 Q1	$578K	Sell	5,538 -71	-1%	-$7.16K	0.44%	63
2018 Q4	$513K	Buy	5,609 +47	+0.8%	+$4.66K	0.44%	68
2018 Q3	$594K	Buy	5,562 +1,972	+55%	+$208K	0.46%	66
2018 Q2	$366K	Sell	3,590 -99	-3%	-$10K	0.3%	88
2018 Q1	$367K	Sell	3,689 -639	-15%	-$65.4K	0.32%	85
2017 Q4	$437K	Buy	+4,328	New	+$425K	0.39%	79

Other funds holding RSP

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

CFFNO

Common Fund For Nonprofit Organizations Wilton, Connecticut $1.09B AUM 22.7% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Hobart Private Capital's RSP Position: Q1 2021 in Review

Hobart Private Capital sold out of Invesco S&P 500 Equal Weight ETF (RSP) in Q1 2021, closing a stake of 2,850 shares — an estimated $363K sold.

Hobart Private Capital first reported a position in RSP in Q4 2017 and held it in 11 quarters. The position peaked at $594K in Q3 2018. 932 funds tracked by Wall St. Rank hold RSP as of Q1 2021.

Hobart Private Capital reported no remaining Invesco S&P 500 Equal Weight ETF position as of Q1 2021 after selling out during the quarter.
Hobart Private Capital sold 2,850 Invesco S&P 500 Equal Weight ETF shares in Q1 2021, an estimated $363K.
Hobart Private Capital first reported a position in Invesco S&P 500 Equal Weight ETF in Q4 2017 and held it in 11 quarters.
Hobart Private Capital's Invesco S&P 500 Equal Weight ETF position peaked at $594K in Q3 2018.
932 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q1 2021.

Based on Hobart Private Capital's 13F filing for Q1 2021, filed 11 Mar 2024.