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Marietta Wealth Management’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History

Marietta Wealth Management’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
2021
Q1 		– Sell
-4,618
Closed -$589K – 118
2020
Q4 		$589K Buy
4,618
+2,531
+121% +$301K 0.16% 92
2020
Q3 		$226K Sell
2,087
-28,860
-93% -$3.11M 0.07% 98
2020
Q2 		$3.15M Sell
30,947
-1,625
-5% -$157K 1.08% 44
2020
Q1 		$2.74M Sell
32,572
-1,881
-5% -$200K 1.07% 40
2019
Q4 		$3.99M Sell
34,453
-113
-0.3% -$12.6K 1.31% 28
2019
Q3 		$3.74M Buy
34,566
+2,628
+8% +$282K 1.36% 26
2019
Q2 		$3.44M Sell
31,938
-790
-2% -$83.6K 1.34% 25
2019
Q1 		$3.42M Sell
32,728
-32,001
-49% -$3.23M 1.4% 23
2018
Q4 		$5.92M Buy
64,729
+3,604
+6% +$357K 2.83% 3
2018
Q3 		$6.53M Buy
61,125
+1,664
+3% +$176K 2.89% 4
2018
Q2 		$6.06M Buy
59,461
+7,433
+14% +$753K 2.96% 2
2018
Q1 		$5.18M Buy
52,028
+8,882
+21% +$909K 2.72% 3
2017
Q4 		$4.36M Buy
43,146
+7,971
+23% +$782K 2.36% 6
2017
Q3 		$3.36M Buy
35,175
+12,872
+58% +$1.2M 1.88% 11
2017
Q2 		$2.07M Buy
22,303
+2,785
+14% +$255K 1.26% 29
2017
Q1 		$1.77M Buy
19,518
+6,669
+52% +$598K 1.18% 37
2016
Q4 		$1.11M Buy
+12,849
New +$1.09M 0.89% 46

Other funds holding RSP

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
CFFNO
Common Fund For Nonprofit Organizations Wilton, Connecticut $1.09B AUM 22.7% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Marietta Wealth Management's RSP Position: Q1 2021 in Review

Marietta Wealth Management sold out of Invesco S&P 500 Equal Weight ETF (RSP) in Q1 2021, closing a stake of 4,618 shares — an estimated $589K sold.

Marietta Wealth Management first reported a position in RSP in Q4 2016 and held it in 17 quarters. The position peaked at $6.53M in Q3 2018. 932 funds tracked by Wall St. Rank hold RSP as of Q1 2021.

  • Marietta Wealth Management reported no remaining Invesco S&P 500 Equal Weight ETF position as of Q1 2021 after selling out during the quarter.
  • Marietta Wealth Management sold 4,618 Invesco S&P 500 Equal Weight ETF shares in Q1 2021, an estimated $589K.
  • Marietta Wealth Management first reported a position in Invesco S&P 500 Equal Weight ETF in Q4 2016 and held it in 17 quarters.
  • Marietta Wealth Management's Invesco S&P 500 Equal Weight ETF position peaked at $6.53M in Q3 2018.
  • 932 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q1 2021.

Based on Marietta Wealth Management's 13F filing for Q1 2021, filed 6 May 2021.