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

HoyleCohen’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 Q2	$5.79M	Sell	35,216 -2,380	-6%	-$391K	0.44%	58
2024 Q1	$6.37M	Sell	37,596 -732	-2%	-$118K	0.49%	55
2023 Q4	$6.05M	Sell	38,328 -2,619	-6%	-$380K	0.49%	56
2023 Q3	$5.8M	Sell	40,947 -918	-2%	-$137K	0.54%	55
2023 Q2	$6.26M	Sell	41,865 -4,661	-10%	-$671K	0.55%	53
2023 Q1	$6.73M	Sell	46,526 -772	-2%	-$113K	0.63%	49
2022 Q4	$6.68M	Sell	47,298 -2,354	-5%	-$329K	0.66%	46
2022 Q3	$6.32M	Sell	49,652 -5,146	-9%	-$726K	0.69%	41
2022 Q2	$7.36M	Sell	54,798 -15,154	-22%	-$2.22M	0.77%	35
2022 Q1	$11M	Buy	69,952 +5,100	+8%	+$795K	0.94%	26
2021 Q4	$10.6M	Sell	64,852 -87	-0.1%	-$13.7K	0.88%	28
2021 Q3	$9.73M	Buy	64,939 +923	+1%	+$141K	0.92%	24
2021 Q2	$9.65K	Buy	64,016 +2,277	+4%	+$339K	0.75%	27
2021 Q1	$8.75M	Buy	61,739 +2,589	+4%	+$349K	0.89%	27
2020 Q4	$7.54M	Buy	+59,150	New	+$7.03M	0.87%	30

Other funds holding RSP

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

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

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

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

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

HoyleCohen's RSP Position: Q2 2024 in Review

HoyleCohen reduced its Invesco S&P 500 Equal Weight ETF (RSP) stake by 6.3% in Q2 2024, selling an estimated $391K and leaving 35,216 shares worth $5.79M. The position accounts for 0.44% of the portfolio, ranked #58.

HoyleCohen first reported a position in RSP in Q4 2020 and has held it in 15 quarters since. The position peaked at $11M in Q1 2022. 1,599 funds tracked by Wall St. Rank hold RSP as of Q2 2024.

HoyleCohen held 35,216 shares of Invesco S&P 500 Equal Weight ETF worth $5.79M as of Q2 2024.
HoyleCohen sold 2,380 Invesco S&P 500 Equal Weight ETF shares in Q2 2024, an estimated $391K.
Invesco S&P 500 Equal Weight ETF made up 0.44% of HoyleCohen's portfolio in Q2 2024, its #58 holding.
HoyleCohen first reported a position in Invesco S&P 500 Equal Weight ETF in Q4 2020 and has held it in 15 quarters since.
HoyleCohen's Invesco S&P 500 Equal Weight ETF position peaked at $11M in Q1 2022.
1,599 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q2 2024.

Based on HoyleCohen's 13F filing for Q2 2024, filed 19 Jul 2024.