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Napean Trading & Investment Company’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History

Napean Trading & Investment Company’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
Q4 		– Sell
-43,057
Closed -$7.71M – 38
2024
Q3 		$7.71M Sell
43,057
-56,206
-57% -$9.6M 1.88% 23
2024
Q2 		$16.3M Buy
99,263
+71
+0.1% +$11.7K 3.88% 8
2024
Q1 		$16.8M Sell
99,192
-18,254
-16% -$2.93M 4.11% 8
2023
Q4 		$18.5M Buy
+117,446
New +$17.1M 5.01% 3

Other funds holding RSP

Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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 $1.15T AUM 47.82% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Napean Trading & Investment Company's RSP Position: Q4 2024 in Review

Napean Trading & Investment Company sold out of Invesco S&P 500 Equal Weight ETF (RSP) in Q4 2024, closing a stake of 43,057 shares — an estimated $7.71M sold.

Napean Trading & Investment Company first reported a position in RSP in Q4 2023 and held it in 4 quarters. The position peaked at $18.5M in Q4 2023. 1,918 funds tracked by Wall St. Rank hold RSP as of Q4 2024.

  • Napean Trading & Investment Company reported no remaining Invesco S&P 500 Equal Weight ETF position as of Q4 2024 after selling out during the quarter.
  • Napean Trading & Investment Company sold 43,057 Invesco S&P 500 Equal Weight ETF shares in Q4 2024, an estimated $7.71M.
  • Napean Trading & Investment Company first reported a position in Invesco S&P 500 Equal Weight ETF in Q4 2023 and held it in 4 quarters.
  • Napean Trading & Investment Company's Invesco S&P 500 Equal Weight ETF position peaked at $18.5M in Q4 2023.
  • 1,918 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q4 2024.

Based on Napean Trading & Investment Company's 13F filing for Q4 2024, filed 11 Feb 2025.