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Institutional & Family Asset Management’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History

Institutional & Family Asset 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 		$137K Sell
836
-13,864
-94% -$2.28M 0.02% 168
2024
Q1 		$2.49M Buy
14,700
+14,688
+122,400% +$2.36M 0.4% 71
2023
Q4 		$1.89K Buy
+12
New +$1.74K ﹤0.01% 562
2022
Q3 		– Sell
-1,534
Closed -$206K – 764
2022
Q2 		$206K Buy
1,534
+13
+0.9% +$1.9K 0.04% 134
2022
Q1 		$240K Sell
1,521
-982
-39% -$153K 0.04% 146
2021
Q4 		$407K Sell
2,503
-1,184
-32% -$187K 0.06% 124
2021
Q3 		$552K Buy
3,687
+64
+2% +$9.8K 0.09% 118
2021
Q2 		$546K Buy
3,623
+2,700
+293% +$402K 0.09% 117
2021
Q1 		$131K Buy
+923
New +$125K 0.03% 234

Other funds holding RSP

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return

Institutional & Family Asset Management's RSP Position: Q2 2024 in Review

Institutional & Family Asset Management reduced its Invesco S&P 500 Equal Weight ETF (RSP) stake by 94% in Q2 2024, selling an estimated $2.28M and leaving 836 shares worth $137K. The position accounts for 0.02% of the portfolio, ranked #168.

Institutional & Family Asset Management first reported a position in RSP in Q1 2021 and has held it in 9 quarters since. The position peaked at $2.49M in Q1 2024. 1,599 funds tracked by Wall St. Rank hold RSP as of Q2 2024.

  • Institutional & Family Asset Management held 836 shares of Invesco S&P 500 Equal Weight ETF worth $137K as of Q2 2024.
  • Institutional & Family Asset Management sold 13,864 Invesco S&P 500 Equal Weight ETF shares in Q2 2024, an estimated $2.28M.
  • Invesco S&P 500 Equal Weight ETF made up 0.02% of Institutional & Family Asset Management's portfolio in Q2 2024, its #168 holding.
  • Institutional & Family Asset Management first reported a position in Invesco S&P 500 Equal Weight ETF in Q1 2021 and has held it in 9 quarters since.
  • Institutional & Family Asset Management's Invesco S&P 500 Equal Weight ETF position peaked at $2.49M in Q1 2024.
  • 1,599 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q2 2024.

Based on Institutional & Family Asset Management's 13F filing for Q2 2024, filed 5 Jul 2024.