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InterOcean Capital Group’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History

InterOcean Capital Group’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
Q1 		$64.7M Buy
382,033
+41,225
+12% +$6.62M 1.55% 18
2023
Q4 		$53.8M Buy
340,808
+43,551
+15% +$6.33M 1.44% 20
2023
Q3 		$42.1M Buy
297,257
+125,122
+73% +$18.7M 1.29% 23
2023
Q2 		$25.8M Buy
172,135
+5,009
+3% +$722K 0.81% 37
2023
Q1 		$24.2M Buy
167,126
+10,507
+7% +$1.54M 0.82% 37
2022
Q4 		$22.1M Sell
156,619
-6,644
-4% -$929K 0.81% 37
2022
Q3 		$20.8M Sell
163,263
-7,511
-4% -$1.06M 0.85% 38
2022
Q2 		$22.9M Buy
170,774
+31,123
+22% +$4.55M 0.93% 35
2022
Q1 		$22M Buy
139,651
+11,986
+9% +$1.87M 0.94% 37
2021
Q4 		$20.8M Buy
127,665
+10,436
+9% +$1.65M 0.9% 36
2021
Q3 		$17.6M Buy
117,229
+8,256
+8% +$1.26M 0.88% 36
2021
Q2 		$16.4M Buy
108,973
+11,932
+12% +$1.78M 0.84% 36
2021
Q1 		$13.7M Buy
97,041
+54,117
+126% +$7.3M 0.77% 38
2020
Q4 		$5.47M Buy
+42,924
New +$5.11M 0.34% 51

Other funds holding RSP

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

InterOcean Capital Group's RSP Position: Q1 2024 in Review

InterOcean Capital Group increased its Invesco S&P 500 Equal Weight ETF (RSP) stake by 12% in Q1 2024, buying an estimated $6.62M and bringing the position to 382,033 shares worth $64.7M. The position accounts for 1.55% of the portfolio, ranked #18.

InterOcean Capital Group first reported a position in RSP in Q4 2020 and has held it in 14 quarters since. 1,581 funds tracked by Wall St. Rank hold RSP as of Q1 2024.

  • InterOcean Capital Group held 382,033 shares of Invesco S&P 500 Equal Weight ETF worth $64.7M as of Q1 2024.
  • InterOcean Capital Group bought 41,225 Invesco S&P 500 Equal Weight ETF shares in Q1 2024, an estimated $6.62M.
  • Invesco S&P 500 Equal Weight ETF made up 1.55% of InterOcean Capital Group's portfolio in Q1 2024, its #18 holding.
  • InterOcean Capital Group first reported a position in Invesco S&P 500 Equal Weight ETF in Q4 2020 and has held it in 14 quarters since.
  • 1,581 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q1 2024.

Based on InterOcean Capital Group's 13F filing for Q1 2024, filed 13 May 2024.