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

Jefferies 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
2022 Q3	$9.87M	Buy	77,577 +1,766	+2%	+$249K	0.08%	189
2022 Q2	$10.2M	Sell	75,811 -10,694	-12%	-$1.56M	0.08%	184
2022 Q1	$13.6M	Sell	86,505 -4,150	-5%	-$647K	0.09%	181
2021 Q4	$14.8M	Sell	90,655 -961	-1%	-$152K	0.09%	193
2021 Q3	$13.7M	Buy	91,616 +14,742	+19%	+$2.26M	0.1%	184
2021 Q2	$11.6M	Sell	76,874 -4,375	-5%	-$651K	0.07%	240
2021 Q1	$11.5M	Buy	81,249 +24,503	+43%	+$3.31M	0.1%	166
2020 Q4	$7.24M	Buy	56,746 +33,352	+143%	+$3.97M	0.06%	293
2020 Q3	$2.53M	Buy	+23,394	New	+$2.52M	0.03%	486
2020 Q1	–	Sell	-64,064	Closed	-$7.41M	–	2581
2019 Q4	$7.41M	Buy	64,064 +475	+0.7%	+$52.8K	0.06%	351
2019 Q3	$6.87M	Buy	63,589 +675	+1%	+$72.4K	0.05%	363
2019 Q2	$6.78M	Sell	62,914 -2,856	-4%	-$302K	0.05%	344
2019 Q1	$6.87M	Buy	65,770 +7,952	+14%	+$802K	0.06%	319
2018 Q4	$5.29M	Buy	57,818 +21,818	+61%	+$2.16M	0.04%	388
2018 Q3	$3.85M	Buy	36,000 +4,697	+15%	+$496K	0.03%	648
2018 Q2	$3.19M	Buy	31,303 +1,688	+6%	+$171K	0.02%	673
2018 Q1	$2.95M	Buy	29,615 +136	+0.5%	+$13.9K	0.02%	692
2017 Q4	$2.98M	Buy	29,479 +21,197	+256%	+$2.08M	0.01%	785
2017 Q3	$791K	Buy	8,282 +4,515	+120%	+$422K	0.01%	1402
2017 Q2	$349K	Buy	+3,767	New	+$345K	﹤0.01%	1792

Other funds holding RSP

CWA

CM Wealth Advisors Beachwood, Ohio $470M AUM 19.08% 1-Year Est. Return

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 $74.2B AUM 21.09% 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 $27.4B AUM 24.17% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Jefferies Group's RSP Position: Q3 2022 in Review

Jefferies Group increased its Invesco S&P 500 Equal Weight ETF (RSP) stake by 2.3% in Q3 2022, buying an estimated $249K and bringing the position to 77,577 shares worth $9.87M. The position accounts for 0.08% of the portfolio, ranked #189.

Jefferies Group first reported a position in RSP in Q2 2017 and has held it in 20 quarters since. The position peaked at $14.8M in Q4 2021. 1,079 funds tracked by Wall St. Rank hold RSP as of Q3 2022.

Jefferies Group held 77,577 shares of Invesco S&P 500 Equal Weight ETF worth $9.87M as of Q3 2022.
Jefferies Group bought 1,766 Invesco S&P 500 Equal Weight ETF shares in Q3 2022, an estimated $249K.
Invesco S&P 500 Equal Weight ETF made up 0.08% of Jefferies Group's portfolio in Q3 2022, its #189 holding.
Jefferies Group first reported a position in Invesco S&P 500 Equal Weight ETF in Q2 2017 and has held it in 20 quarters since.
Jefferies Group's Invesco S&P 500 Equal Weight ETF position peaked at $14.8M in Q4 2021.
1,079 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q3 2022.

Based on Jefferies Group's 13F filing for Q3 2022, filed 14 Nov 2022.