ICA Group Wealth Management’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History

ICA Group Wealth 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
2024 Q2	$859K	Sell	5,230 -3,058	-37%	-$503K	0.52%	35
2024 Q1	$1.4M	Sell	8,288 -100	-1%	-$16.1K	0.28%	71
2023 Q4	$1.32M	Sell	8,388 -3,794	-31%	-$551K	0.3%	68
2023 Q3	$1.73M	Buy	12,182 +205	+2%	+$30.6K	0.49%	48
2023 Q2	$1.79M	Sell	11,977 -467	-4%	-$67.3K	0.45%	47
2023 Q1	$1.8M	Buy	12,444 +347	+3%	+$50.8K	0.43%	50
2022 Q4	$1.71M	Sell	12,097 -384	-3%	-$53.7K	0.4%	58
2022 Q3	$1.59M	Sell	12,481 -488	-4%	-$68.8K	0.34%	70
2022 Q2	$1.94M	Buy	12,969 +680	+6%	+$99.5K	0.36%	68
2022 Q1	$1.83M	Buy	+12,289	New	+$1.92M	0.35%	74

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

ICA Group Wealth Management's RSP Position: Q2 2024 in Review

ICA Group Wealth Management reduced its Invesco S&P 500 Equal Weight ETF (RSP) stake by 37% in Q2 2024, selling an estimated $503K and leaving 5,230 shares worth $859K. The position accounts for 0.52% of the portfolio, ranked #35.

ICA Group Wealth Management first reported a position in RSP in Q1 2022 and has held it in 10 quarters since. The position peaked at $1.94M in Q2 2022. 1,599 funds tracked by Wall St. Rank hold RSP as of Q2 2024.

ICA Group Wealth Management held 5,230 shares of Invesco S&P 500 Equal Weight ETF worth $859K as of Q2 2024.
ICA Group Wealth Management sold 3,058 Invesco S&P 500 Equal Weight ETF shares in Q2 2024, an estimated $503K.
Invesco S&P 500 Equal Weight ETF made up 0.52% of ICA Group Wealth Management's portfolio in Q2 2024, its #35 holding.
ICA Group Wealth Management first reported a position in Invesco S&P 500 Equal Weight ETF in Q1 2022 and has held it in 10 quarters since.
ICA Group Wealth Management's Invesco S&P 500 Equal Weight ETF position peaked at $1.94M in Q2 2022.
1,599 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q2 2024.

Based on ICA Group Wealth Management's 13F filing for Q2 2024, filed 8 Aug 2024.