Lewis Capital Management’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
2023
Q3
$236K Hold
1,663
0.37% 51
2023
Q2
$249K Buy
+1,663
New +$240K 0.36% 51

Other funds holding RSP

Lewis Capital Management's RSP Position: Q3 2023 in Review

Lewis Capital Management held its Invesco S&P 500 Equal Weight ETF (RSP) position steady in Q3 2023 at 1,663 shares worth $236K. The position accounts for 0.37% of the portfolio, ranked #51.

Lewis Capital Management first reported a position in RSP in Q2 2023 and has held it in 2 quarters since. The position peaked at $249K in Q2 2023. 1,332 funds tracked by Wall St. Rank hold RSP as of Q3 2023.

  • Lewis Capital Management held 1,663 shares of Invesco S&P 500 Equal Weight ETF worth $236K as of Q3 2023.
  • Lewis Capital Management left its Invesco S&P 500 Equal Weight ETF share count unchanged in Q3 2023.
  • Invesco S&P 500 Equal Weight ETF made up 0.37% of Lewis Capital Management's portfolio in Q3 2023, its #51 holding.
  • Lewis Capital Management first reported a position in Invesco S&P 500 Equal Weight ETF in Q2 2023 and has held it in 2 quarters since.
  • Lewis Capital Management's Invesco S&P 500 Equal Weight ETF position peaked at $249K in Q2 2023.
  • 1,332 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q3 2023.

Based on Lewis Capital Management's 13F filing for Q3 2023, filed 8 Nov 2023.