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Kenfarb & Co’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History

Kenfarb & Co’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
Q3 		$10.9K Hold
77
– – 0.01% 174
2023
Q2 		$11.5K Hold
77
– – 0.01% 174
2023
Q1 		$11.1K Hold
77
– – 0.01% 171
2022
Q4 		$10.9K Hold
77
– – 0.01% 177
2022
Q3 		$10K Buy
+77
New +$10.9K 0.01% 179

Other funds holding RSP

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
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Kenfarb & Co's RSP Position: Q3 2023 in Review

Kenfarb & Co held its Invesco S&P 500 Equal Weight ETF (RSP) position steady in Q3 2023 at 77 shares worth $10.9K. The position accounts for 0.01% of the portfolio, ranked #174.

Kenfarb & Co first reported a position in RSP in Q3 2022 and has held it in 5 quarters since. The position peaked at $11.5K in Q2 2023. 1,331 funds tracked by Wall St. Rank hold RSP as of Q3 2023.

  • Kenfarb & Co held 77 shares of Invesco S&P 500 Equal Weight ETF worth $10.9K as of Q3 2023.
  • Kenfarb & Co left its Invesco S&P 500 Equal Weight ETF share count unchanged in Q3 2023.
  • Invesco S&P 500 Equal Weight ETF made up 0.01% of Kenfarb & Co's portfolio in Q3 2023, its #174 holding.
  • Kenfarb & Co first reported a position in Invesco S&P 500 Equal Weight ETF in Q3 2022 and has held it in 5 quarters since.
  • Kenfarb & Co's Invesco S&P 500 Equal Weight ETF position peaked at $11.5K in Q2 2023.
  • 1,331 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q3 2023.

Based on Kenfarb & Co's 13F filing for Q3 2023, filed 14 Nov 2023.