NorthCoast Asset Management’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History

NorthCoast Asset 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 Q3	$41M	Buy	273,079 +7,170	+3%	+$1.1M	1.49%	12
2021 Q2	$40.1M	Buy	265,909 +14,059	+6%	+$2.09M	1.43%	12
2021 Q1	$35.7M	Buy	251,850 +10,899	+5%	+$1.47M	1.45%	12
2020 Q4	$30.8M	Buy	240,951 +139,601	+138%	+$16.6M	1.39%	13
2020 Q3	$11M	Buy	101,350 +71,406	+238%	+$7.71M	0.56%	58
2020 Q2	$3.05M	Buy	+29,944	New	+$2.89M	0.17%	90

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

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

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

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

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

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

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

NorthCoast Asset Management's RSP Position: Q3 2021 in Review

NorthCoast Asset Management increased its Invesco S&P 500 Equal Weight ETF (RSP) stake by 2.7% in Q3 2021, buying an estimated $1.1M and bringing the position to 273,079 shares worth $41M. The position accounts for 1.49% of the portfolio, ranked #12.

NorthCoast Asset Management first reported a position in RSP in Q2 2020 and has held it in 6 quarters since. 1,001 funds tracked by Wall St. Rank hold RSP as of Q3 2021.

NorthCoast Asset Management held 273,079 shares of Invesco S&P 500 Equal Weight ETF worth $41M as of Q3 2021.
NorthCoast Asset Management bought 7,170 Invesco S&P 500 Equal Weight ETF shares in Q3 2021, an estimated $1.1M.
Invesco S&P 500 Equal Weight ETF made up 1.49% of NorthCoast Asset Management's portfolio in Q3 2021, its #12 holding.
NorthCoast Asset Management first reported a position in Invesco S&P 500 Equal Weight ETF in Q2 2020 and has held it in 6 quarters since.
1,001 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q3 2021.

Based on NorthCoast Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.