New Millennium Group’s Invesco S&P 500 Equal Weight Industrials ETF RSPN Stock Holding History

New Millennium Group’s Portfolio RSPN Stock Details RSPN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-1	Closed	-$48	–	605
2024 Q4	$48	Hold	1	–	–	﹤0.01%	619
2024 Q3	$48	Sell	1 -5	-83%	-$239	﹤0.01%	402
2024 Q2	$272	Buy	+6	New	+$277	﹤0.01%	389
2024 Q1	–	Sell	-252	Closed	-$10.8K	–	328
2023 Q4	$10.8K	Sell	252 -88,728	-100%	-$3.51M	0.01%	195
2023 Q3	$3.41M	Buy	88,980 +1,115	+1%	+$45.1K	3.11%	9
2023 Q2	$3.59M	Buy	+87,865	New	+$3.31M	3.3%	8

Other funds holding RSPN

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

MIH

Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return

AWM

Affinity Wealth Management Wilmington, Delaware $776M AUM 43.59% 1-Year Est. Return

KHLMVGHM

Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet Tel Aviv, Israel $1.53B AUM 20.88% 1-Year Est. Return

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

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

DIP

Davis Investment Partners Charlotte, North Carolina $283M AUM 24.98% 1-Year Est. Return

NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

New Millennium Group's RSPN Position: Q1 2025 in Review

New Millennium Group sold out of Invesco S&P 500 Equal Weight Industrials ETF (RSPN) in Q1 2025, closing a stake of 1 share — an estimated $48 sold.

New Millennium Group first reported a position in RSPN in Q2 2023 and held it in 6 quarters. The position peaked at $3.59M in Q2 2023. 133 funds tracked by Wall St. Rank hold RSPN as of Q1 2025.

New Millennium Group reported no remaining Invesco S&P 500 Equal Weight Industrials ETF position as of Q1 2025 after selling out during the quarter.
New Millennium Group sold 1 Invesco S&P 500 Equal Weight Industrials ETF share in Q1 2025, an estimated $48.
New Millennium Group first reported a position in Invesco S&P 500 Equal Weight Industrials ETF in Q2 2023 and held it in 6 quarters.
New Millennium Group's Invesco S&P 500 Equal Weight Industrials ETF position peaked at $3.59M in Q2 2023.
133 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Industrials ETF as of Q1 2025.

Based on New Millennium Group's 13F filing for Q1 2025, filed 25 Apr 2025.