LA
RSP icon

Latitude Advisors’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History

Latitude Advisors’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
2024
Q3 		– Sell
-3,340
Closed -$549K – 198
2024
Q2 		$549K Sell
3,340
-189
-5% -$31.1K 0.34% 68
2024
Q1 		$598K Buy
3,529
+90
+3% +$14.5K 0.37% 65
2023
Q4 		$543K Sell
3,439
-102
-3% -$14.8K 0.38% 67
2023
Q3 		$502K Buy
3,541
+4
+0.1% +$598 0.36% 67
2023
Q2 		$529K Buy
3,537
+317
+10% +$45.7K 0.37% 63
2023
Q1 		$466K Buy
3,220
+5
+0.2% +$732 0.34% 74
2022
Q4 		$454K Buy
3,215
+103
+3% +$14.4K 0.34% 70
2022
Q3 		$396K Sell
3,112
-26
-0.8% -$3.67K 0.33% 76
2022
Q2 		$421K Sell
3,138
-8,753
-74% -$1.28M 0.39% 71
2022
Q1 		$1.88M Buy
11,891
+5,574
+88% +$869K 0.42% 44
2021
Q4 		$1.03M Buy
6,317
+4
+0.1% +$632 0.29% 69
2021
Q3 		$946K Buy
6,313
+3,259
+107% +$499K 0.3% 62
2021
Q2 		$460K Buy
3,054
+2
+0.1% +$298 0.34% 64
2021
Q1 		$432K Buy
3,052
+4
+0.1% +$540 0.35% 64
2020
Q4 		$389K Buy
+3,048
New +$363K 0.34% 69

Other funds holding RSP

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Latitude Advisors's RSP Position: Q3 2024 in Review

Latitude Advisors sold out of Invesco S&P 500 Equal Weight ETF (RSP) in Q3 2024, closing a stake of 3,340 shares — an estimated $549K sold.

Latitude Advisors first reported a position in RSP in Q4 2020 and held it in 15 quarters. The position peaked at $1.88M in Q1 2022. 1,696 funds tracked by Wall St. Rank hold RSP as of Q3 2024.

  • Latitude Advisors reported no remaining Invesco S&P 500 Equal Weight ETF position as of Q3 2024 after selling out during the quarter.
  • Latitude Advisors sold 3,340 Invesco S&P 500 Equal Weight ETF shares in Q3 2024, an estimated $549K.
  • Latitude Advisors first reported a position in Invesco S&P 500 Equal Weight ETF in Q4 2020 and held it in 15 quarters.
  • Latitude Advisors's Invesco S&P 500 Equal Weight ETF position peaked at $1.88M in Q1 2022.
  • 1,696 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q3 2024.

Based on Latitude Advisors's 13F filing for Q3 2024, filed 29 Oct 2024.