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Islay Capital Management’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History

Islay Capital 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
2021
Q1 		– Sell
-100
Closed -$13K – 320
2020
Q4 		$13K Hold
100
– – 0.01% 228
2020
Q3 		$11K Hold
100
– – 0.01% 232
2020
Q2 		$10K Hold
100
– – 0.01% 214
2020
Q1 		$8K Hold
100
– – 0.01% 225
2019
Q4 		$12K Buy
+100
New +$11.1K 0.01% 229

Other funds holding RSP

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 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
KeyBank National Association
KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return
CFFNO
Common Fund For Nonprofit Organizations Wilton, Connecticut $1.03B AUM 22.44% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Islay Capital Management's RSP Position: Q1 2021 in Review

Islay Capital Management sold out of Invesco S&P 500 Equal Weight ETF (RSP) in Q1 2021, closing a stake of 100 shares — an estimated $13K sold.

Islay Capital Management first reported a position in RSP in Q4 2019 and held it in 5 quarters. The position peaked at $13K in Q4 2020. 931 funds tracked by Wall St. Rank hold RSP as of Q1 2021.

  • Islay Capital Management reported no remaining Invesco S&P 500 Equal Weight ETF position as of Q1 2021 after selling out during the quarter.
  • Islay Capital Management sold 100 Invesco S&P 500 Equal Weight ETF shares in Q1 2021, an estimated $13K.
  • Islay Capital Management first reported a position in Invesco S&P 500 Equal Weight ETF in Q4 2019 and held it in 5 quarters.
  • Islay Capital Management's Invesco S&P 500 Equal Weight ETF position peaked at $13K in Q4 2020.
  • 931 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q1 2021.

Based on Islay Capital Management's 13F filing for Q1 2021, filed 11 May 2021.