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

ICA Group Wealth Management’s Portfolio RSPN Stock Details RSPN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	$100K	Sell	2,210 -2,058	-48%	-$95.1K	0.06%	172
2024 Q1	$204K	Sell	4,268 -12	-0.3%	-$534	0.04%	280
2023 Q4	$185K	Sell	4,280 -48,466	-92%	-$1.92M	0.04%	271
2023 Q3	$2.02M	Buy	52,746 +726	+1%	+$29.4K	0.57%	38
2023 Q2	$2.13M	Buy	52,020 +1,775	+4%	+$66.8K	0.53%	39
2023 Q1	$1.89M	Buy	50,245 +7,080	+16%	+$265K	0.45%	48
2022 Q4	$1.54M	Buy	+43,165	New	+$1.51M	0.36%	69

Other funds holding RSPN

MIH

Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

AWM

Affinity Wealth Management Wilmington, Delaware $661M AUM 31.48% 1-Year Est. Return

KHLMVGHM

Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet Tel Aviv, Israel $1.53B AUM 20.88% 1-Year Est. Return

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

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

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

DIP

Davis Investment Partners Charlotte, North Carolina $283M AUM 24.98% 1-Year Est. Return

NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return

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

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

ICA Group Wealth Management reduced its Invesco S&P 500 Equal Weight Industrials ETF (RSPN) stake by 48% in Q2 2024, selling an estimated $95.1K and leaving 2,210 shares worth $100K. The position accounts for 0.06% of the portfolio, ranked #172.

ICA Group Wealth Management first reported a position in RSPN in Q4 2022 and has held it in 7 quarters since. The position peaked at $2.13M in Q2 2023. 138 funds tracked by Wall St. Rank hold RSPN as of Q2 2024.

ICA Group Wealth Management held 2,210 shares of Invesco S&P 500 Equal Weight Industrials ETF worth $100K as of Q2 2024.
ICA Group Wealth Management sold 2,058 Invesco S&P 500 Equal Weight Industrials ETF shares in Q2 2024, an estimated $95.1K.
Invesco S&P 500 Equal Weight Industrials ETF made up 0.06% of ICA Group Wealth Management's portfolio in Q2 2024, its #172 holding.
ICA Group Wealth Management first reported a position in Invesco S&P 500 Equal Weight Industrials ETF in Q4 2022 and has held it in 7 quarters since.
ICA Group Wealth Management's Invesco S&P 500 Equal Weight Industrials ETF position peaked at $2.13M in Q2 2023.
138 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Industrials ETF as of Q2 2024.

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