Mitchell Capital Management’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History

Mitchell Capital 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
2024 Q1	–	Sell	-2,025	Closed	-$320K	–	123
2023 Q4	$320K	Hold	2,025	–	–	0.07%	107
2023 Q3	$287K	Hold	2,025	–	–	0.07%	106
2023 Q2	$303K	Hold	2,025	–	–	0.07%	110
2023 Q1	$293K	Hold	2,025	–	–	0.07%	115
2022 Q4	$286K	Hold	2,025	–	–	0.08%	119
2022 Q3	$258K	Hold	2,025	–	–	0.07%	125
2022 Q2	$272K	Hold	2,025	–	–	0.08%	117
2022 Q1	$319K	Hold	2,025	–	–	0.07%	124
2021 Q4	$330K	Hold	2,025	–	–	0.07%	141
2021 Q3	$303K	Hold	2,025	–	–	0.07%	146
2021 Q2	$305K	Buy	+2,025	New	+$301K	0.07%	149

Other funds holding RSP

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Mitchell Capital Management's RSP Position: Q1 2024 in Review

Mitchell Capital Management sold out of Invesco S&P 500 Equal Weight ETF (RSP) in Q1 2024, closing a stake of 2,025 shares — an estimated $320K sold.

Mitchell Capital Management first reported a position in RSP in Q2 2021 and held it in 11 quarters. The position peaked at $330K in Q4 2021. 1,577 funds tracked by Wall St. Rank hold RSP as of Q1 2024.

Mitchell Capital Management reported no remaining Invesco S&P 500 Equal Weight ETF position as of Q1 2024 after selling out during the quarter.
Mitchell Capital Management sold 2,025 Invesco S&P 500 Equal Weight ETF shares in Q1 2024, an estimated $320K.
Mitchell Capital Management first reported a position in Invesco S&P 500 Equal Weight ETF in Q2 2021 and held it in 11 quarters.
Mitchell Capital Management's Invesco S&P 500 Equal Weight ETF position peaked at $330K in Q4 2021.
1,577 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q1 2024.

Based on Mitchell Capital Management's 13F filing for Q1 2024, filed 6 May 2024.