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New England Investment & Retirement Group’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History

New England Investment & Retirement Group’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
Q3 		$41.5M Sell
277,006
-4,391
-2% -$672K 9.56% 1
2021
Q2 		$42.4M Sell
281,397
-846
-0.3% -$126K 9.22% 1
2021
Q1 		$40M Buy
282,243
+66,119
+31% +$8.92M 9.66% 1
2020
Q4 		$27.6M Buy
+216,124
New +$25.7M 6.42% 3

Other funds holding RSP

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

New England Investment & Retirement Group's RSP Position: Q3 2021 in Review

New England Investment & Retirement Group reduced its Invesco S&P 500 Equal Weight ETF (RSP) stake by 1.6% in Q3 2021, selling an estimated $672K and leaving 277,006 shares worth $41.5M. The position accounts for 9.56% of the portfolio, ranked #1.

New England Investment & Retirement Group first reported a position in RSP in Q4 2020 and has held it in 4 quarters since. The position peaked at $42.4M in Q2 2021. 1,001 funds tracked by Wall St. Rank hold RSP as of Q3 2021.

  • New England Investment & Retirement Group held 277,006 shares of Invesco S&P 500 Equal Weight ETF worth $41.5M as of Q3 2021.
  • New England Investment & Retirement Group sold 4,391 Invesco S&P 500 Equal Weight ETF shares in Q3 2021, an estimated $672K.
  • Invesco S&P 500 Equal Weight ETF made up 9.56% of New England Investment & Retirement Group's portfolio in Q3 2021, its #1 holding.
  • New England Investment & Retirement Group first reported a position in Invesco S&P 500 Equal Weight ETF in Q4 2020 and has held it in 4 quarters since.
  • New England Investment & Retirement Group's Invesco S&P 500 Equal Weight ETF position peaked at $42.4M in Q2 2021.
  • 1,001 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q3 2021.

Based on New England Investment & Retirement Group's 13F filing for Q3 2021, filed 28 Oct 2021.