Northern Capital Management (Washington)’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History

Northern Capital Management (Washington)’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
2023 Q4	–	Sell	-13,821	Closed	-$1.96M	–	38
2023 Q3	$1.96M	Sell	13,821 -59,248	-81%	-$8.85M	1.83%	9
2023 Q2	$10.9M	Sell	73,069 -18,027	-20%	-$2.6M	8.31%	4
2023 Q1	$13.2M	Buy	91,096 +10,930	+14%	+$1.6M	11.29%	3
2022 Q4	$11.3M	Sell	80,166 -7,512	-9%	-$1.05M	10.88%	3
2022 Q3	$11.2M	Buy	87,678 +2,356	+3%	+$332K	11.42%	3
2022 Q2	$11.5M	Buy	85,322 +36,009	+73%	+$5.27M	11.15%	3
2022 Q1	$7.78M	Buy	+49,313	New	+$7.69M	6.36%	6

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

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

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

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

Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return

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

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

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

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Northern Capital Management (Washington)'s RSP Position: Q4 2023 in Review

Northern Capital Management (Washington) sold out of Invesco S&P 500 Equal Weight ETF (RSP) in Q4 2023, closing a stake of 13,821 shares — an estimated $1.96M sold.

Northern Capital Management (Washington) first reported a position in RSP in Q1 2022 and held it in 7 quarters. The position peaked at $13.2M in Q1 2023. 1,512 funds tracked by Wall St. Rank hold RSP as of Q4 2023.

Northern Capital Management (Washington) reported no remaining Invesco S&P 500 Equal Weight ETF position as of Q4 2023 after selling out during the quarter.
Northern Capital Management (Washington) sold 13,821 Invesco S&P 500 Equal Weight ETF shares in Q4 2023, an estimated $1.96M.
Northern Capital Management (Washington) first reported a position in Invesco S&P 500 Equal Weight ETF in Q1 2022 and held it in 7 quarters.
Northern Capital Management (Washington)'s Invesco S&P 500 Equal Weight ETF position peaked at $13.2M in Q1 2023.
1,512 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q4 2023.

Based on Northern Capital Management (Washington)'s 13F filing for Q4 2023, filed 13 Feb 2024.