Keene & Associates’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q4
$1.73M Buy
9,901
+56
+0.6% +$10.1K 1.39% 30
2024
Q3
$1.76M Buy
+9,845
New +$1.68M 1.34% 31

Other funds holding RSP

Keene & Associates's RSP Position: Q4 2024 in Review

Keene & Associates increased its Invesco S&P 500 Equal Weight ETF (RSP) stake by 0.57% in Q4 2024, buying an estimated $10.1K and bringing the position to 9,901 shares worth $1.73M. The position accounts for 1.39% of the portfolio, ranked #30.

Keene & Associates first reported a position in RSP in Q3 2024 and has held it in 2 quarters since. The position peaked at $1.76M in Q3 2024. 1,913 funds tracked by Wall St. Rank hold RSP as of Q4 2024.

  • Keene & Associates held 9,901 shares of Invesco S&P 500 Equal Weight ETF worth $1.73M as of Q4 2024.
  • Keene & Associates bought 56 Invesco S&P 500 Equal Weight ETF shares in Q4 2024, an estimated $10.1K.
  • Invesco S&P 500 Equal Weight ETF made up 1.39% of Keene & Associates's portfolio in Q4 2024, its #30 holding.
  • Keene & Associates first reported a position in Invesco S&P 500 Equal Weight ETF in Q3 2024 and has held it in 2 quarters since.
  • Keene & Associates's Invesco S&P 500 Equal Weight ETF position peaked at $1.76M in Q3 2024.
  • 1,913 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q4 2024.

Based on Keene & Associates's 13F filing for Q4 2024, filed 3 Feb 2025.