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O'Dell Group’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History

O'Dell 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
Q1 		– Sell
-424
Closed -$66.9K – 393
2023
Q4 		$66.9K Buy
+424
New +$61.6K 0.02% 177
2023
Q3 		– Sell
-325
Closed -$48.6K – 389
2023
Q2 		$48.6K Buy
+325
New +$46.8K 0.01% 193
2022
Q4 		– Sell
-320
Closed -$41K – 326
2022
Q3 		$41K Buy
320
+3
+0.9% +$423 0.01% 160
2022
Q2 		$43K Sell
317
-33
-9% -$4.83K 0.02% 161
2022
Q1 		$55K Hold
350
– – 0.02% 163
2021
Q4 		$57K Hold
350
– – 0.02% 152
2021
Q3 		$52K Buy
+350
New +$53.6K 0.02% 157

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

O'Dell Group's RSP Position: Q1 2024 in Review

O'Dell Group sold out of Invesco S&P 500 Equal Weight ETF (RSP) in Q1 2024, closing a stake of 424 shares — an estimated $66.9K sold.

O'Dell Group first reported a position in RSP in Q3 2021 and held it in 7 quarters. The position peaked at $66.9K in Q4 2023. 1,577 funds tracked by Wall St. Rank hold RSP as of Q1 2024.

  • O'Dell Group reported no remaining Invesco S&P 500 Equal Weight ETF position as of Q1 2024 after selling out during the quarter.
  • O'Dell Group sold 424 Invesco S&P 500 Equal Weight ETF shares in Q1 2024, an estimated $66.9K.
  • O'Dell Group first reported a position in Invesco S&P 500 Equal Weight ETF in Q3 2021 and held it in 7 quarters.
  • O'Dell Group's Invesco S&P 500 Equal Weight ETF position peaked at $66.9K in Q4 2023.
  • 1,577 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q1 2024.

Based on O'Dell Group's 13F filing for Q1 2024, filed 7 May 2024.