Investment Management of Virginia’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History

Investment Management of Virginia’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 Q1	$2.03M	Sell	14,045 -9,305	-40%	-$1.36M	0.39%	79
2022 Q4	$3.3M	Sell	23,350 -1,122	-5%	-$157K	0.65%	56
2022 Q3	$3.12M	Sell	24,472 -1,185	-5%	-$167K	0.67%	54
2022 Q2	$3.44M	Sell	25,657 -1,182	-4%	-$173K	0.71%	49
2022 Q1	$4.23M	Buy	26,839 +2,991	+13%	+$466K	0.74%	50
2021 Q4	$3.88M	Buy	+23,848	New	+$3.77M	0.63%	53

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 $83.7B AUM 27.22% 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

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 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

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Investment Management of Virginia's RSP Position: Q1 2023 in Review

Investment Management of Virginia reduced its Invesco S&P 500 Equal Weight ETF (RSP) stake by 40% in Q1 2023, selling an estimated $1.36M and leaving 14,045 shares worth $2.03M. The position accounts for 0.39% of the portfolio, ranked #79.

Investment Management of Virginia first reported a position in RSP in Q4 2021 and has held it in 6 quarters since. The position peaked at $4.23M in Q1 2022. 1,215 funds tracked by Wall St. Rank hold RSP as of Q1 2023.

Investment Management of Virginia held 14,045 shares of Invesco S&P 500 Equal Weight ETF worth $2.03M as of Q1 2023.
Investment Management of Virginia sold 9,305 Invesco S&P 500 Equal Weight ETF shares in Q1 2023, an estimated $1.36M.
Invesco S&P 500 Equal Weight ETF made up 0.39% of Investment Management of Virginia's portfolio in Q1 2023, its #79 holding.
Investment Management of Virginia first reported a position in Invesco S&P 500 Equal Weight ETF in Q4 2021 and has held it in 6 quarters since.
Investment Management of Virginia's Invesco S&P 500 Equal Weight ETF position peaked at $4.23M in Q1 2022.
1,215 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q1 2023.

Based on Investment Management of Virginia's 13F filing for Q1 2023, filed 26 Apr 2023.