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Lee, Danner & Bass’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History

Lee, Danner & Bass’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
2025
Q1 		– Sell
-662
Closed -$116K – 604
2024
Q4 		$116K Buy
+662
New +$120K 0.01% 253

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
TPSF
Texas Permanent School Fund Austin, Texas $2.26B AUM 7.02% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Lee, Danner & Bass's RSP Position: Q1 2025 in Review

Lee, Danner & Bass sold out of Invesco S&P 500 Equal Weight ETF (RSP) in Q1 2025, closing a stake of 662 shares — an estimated $116K sold.

Lee, Danner & Bass first reported a position in RSP in Q4 2024 and held it in 1 quarter. The position peaked at $116K in Q4 2024. 1,940 funds tracked by Wall St. Rank hold RSP as of Q1 2025.

  • Lee, Danner & Bass reported no remaining Invesco S&P 500 Equal Weight ETF position as of Q1 2025 after selling out during the quarter.
  • Lee, Danner & Bass sold 662 Invesco S&P 500 Equal Weight ETF shares in Q1 2025, an estimated $116K.
  • Lee, Danner & Bass first reported a position in Invesco S&P 500 Equal Weight ETF in Q4 2024 and held it in 1 quarter.
  • Lee, Danner & Bass's Invesco S&P 500 Equal Weight ETF position peaked at $116K in Q4 2024.
  • 1,940 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q1 2025.

Based on Lee, Danner & Bass's 13F filing for Q1 2025, filed 29 Apr 2025.