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

HRT Financial’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	-42,996	Closed	-$6.09M	–	2963
2023 Q3	$6.09M	Buy	+42,996	New	+$6.42M	0.06%	232
2022 Q4	–	Sell	-25,520	Closed	-$3.25M	–	3032
2022 Q3	$3.25M	Sell	25,520 -19,807	-44%	-$2.79M	0.04%	426
2022 Q2	$6.08M	Sell	45,327 -78,704	-63%	-$11.5M	0.07%	214
2022 Q1	$19.6M	Buy	+124,031	New	+$19.3M	0.14%	79
2015 Q4	–	Sell	-106,902	Closed	-$7.86M	–	112
2015 Q3	$7.86M	Buy	106,902 +64,494	+152%	+$5.02M	6.71%	3
2015 Q2	$3.38M	Buy	+42,408	New	+$3.47M	1.59%	6

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

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

HRT Financial's RSP Position: Q4 2023 in Review

HRT Financial sold out of Invesco S&P 500 Equal Weight ETF (RSP) in Q4 2023, closing a stake of 42,996 shares — an estimated $6.09M sold.

HRT Financial first reported a position in RSP in Q2 2015 and held it in 6 quarters. The position peaked at $19.6M in Q1 2022. 1,512 funds tracked by Wall St. Rank hold RSP as of Q4 2023.

HRT Financial reported no remaining Invesco S&P 500 Equal Weight ETF position as of Q4 2023 after selling out during the quarter.
HRT Financial sold 42,996 Invesco S&P 500 Equal Weight ETF shares in Q4 2023, an estimated $6.09M.
HRT Financial first reported a position in Invesco S&P 500 Equal Weight ETF in Q2 2015 and held it in 6 quarters.
HRT Financial's Invesco S&P 500 Equal Weight ETF position peaked at $19.6M in Q1 2022.
1,512 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q4 2023.

Based on HRT Financial's 13F filing for Q4 2023, filed 9 Feb 2024.