James Investment Research’s Invesco S&P 500 Equal Weight Industrials ETF RSPN Stock Holding History

James Investment Research’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
2023 Q2	–	Sell	-1,040	Closed	-$39K	–	484
2023 Q1	$39K	Hold	1,040	–	–	0.01%	381
2022 Q4	$37K	Hold	1,040	–	–	0.01%	382
2022 Q3	$32K	Sell	1,040 -910	-47%	-$31.1K	﹤0.01%	400
2022 Q2	$63K	Hold	1,950	–	–	0.01%	334
2022 Q1	$74K	Sell	1,950 -29,515	-94%	-$1.1M	0.01%	333
2021 Q4	$1.24M	Sell	31,465 -2,905	-8%	-$112K	0.11%	150
2021 Q3	$1.25M	Sell	34,370 -41,160	-54%	-$1.56M	0.12%	138
2021 Q2	$2.82M	Sell	75,530 -7,040	-9%	-$262K	0.24%	110
2021 Q1	$2.93M	Sell	82,570 -36,065	-30%	-$1.19M	0.27%	103
2020 Q4	$3.75M	Buy	+118,635	New	+$3.53M	0.34%	90

Other funds holding RSPN

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

MIH

Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 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

AWM

Affinity Wealth Management Wilmington, Delaware $776M AUM 43.59% 1-Year Est. Return

DIP

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

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

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

CCM

Carmel Capital Management Carmel, California $456M AUM 79.51% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

James Investment Research's RSPN Position: Q2 2023 in Review

James Investment Research sold out of Invesco S&P 500 Equal Weight Industrials ETF (RSPN) in Q2 2023, closing a stake of 1,040 shares — an estimated $39K sold.

James Investment Research first reported a position in RSPN in Q4 2020 and held it in 10 quarters. The position peaked at $3.75M in Q4 2020. 119 funds tracked by Wall St. Rank hold RSPN as of Q2 2023.

James Investment Research reported no remaining Invesco S&P 500 Equal Weight Industrials ETF position as of Q2 2023 after selling out during the quarter.
James Investment Research sold 1,040 Invesco S&P 500 Equal Weight Industrials ETF shares in Q2 2023, an estimated $39K.
James Investment Research first reported a position in Invesco S&P 500 Equal Weight Industrials ETF in Q4 2020 and held it in 10 quarters.
James Investment Research's Invesco S&P 500 Equal Weight Industrials ETF position peaked at $3.75M in Q4 2020.
119 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Industrials ETF as of Q2 2023.

Based on James Investment Research's 13F filing for Q2 2023, filed 7 Aug 2023.