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Northeast Financial Group’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History

Northeast Financial 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
2024
Q3 		– Sell
-19,136
Closed -$3.14M – 87
2024
Q2 		$3.14M Sell
19,136
-13,847
-42% -$2.28M 1.35% 17
2024
Q1 		$5.59M Sell
32,983
-21,201
-39% -$3.4M 2.47% 12
2023
Q4 		$8.55M Buy
54,184
+1,905
+4% +$277K 4.19% 8
2023
Q3 		$7.41M Buy
52,279
+23,306
+80% +$3.48M 4.55% 7
2023
Q2 		$4.34M Buy
+28,973
New +$4.17M 2.78% 9

Other funds holding RSP

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Northeast Financial Group's RSP Position: Q3 2024 in Review

Northeast Financial Group sold out of Invesco S&P 500 Equal Weight ETF (RSP) in Q3 2024, closing a stake of 19,136 shares — an estimated $3.14M sold.

Northeast Financial Group first reported a position in RSP in Q2 2023 and held it in 5 quarters. The position peaked at $8.55M in Q4 2023. 1,696 funds tracked by Wall St. Rank hold RSP as of Q3 2024.

  • Northeast Financial Group reported no remaining Invesco S&P 500 Equal Weight ETF position as of Q3 2024 after selling out during the quarter.
  • Northeast Financial Group sold 19,136 Invesco S&P 500 Equal Weight ETF shares in Q3 2024, an estimated $3.14M.
  • Northeast Financial Group first reported a position in Invesco S&P 500 Equal Weight ETF in Q2 2023 and held it in 5 quarters.
  • Northeast Financial Group's Invesco S&P 500 Equal Weight ETF position peaked at $8.55M in Q4 2023.
  • 1,696 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q3 2024.

Based on Northeast Financial Group's 13F filing for Q3 2024, filed 6 Nov 2024.