Paloma Partners’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History

Paloma Partners’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 Q3	–	Sell	-13,388	Closed	-$2M	–	896
2023 Q2	$2M	Sell	13,388 -4,362	-25%	-$628K	0.07%	243
2023 Q1	$2.57M	Buy	+17,750	New	+$2.6M	0.09%	196
2022 Q4	–	Sell	-11,475	Closed	-$1.46M	–	1129
2022 Q3	$1.46M	Sell	11,475 -2,990	-21%	-$422K	0.07%	238
2022 Q2	$1.94M	Buy	14,465 +8,205	+131%	+$1.2M	0.07%	273
2022 Q1	$987K	Sell	6,260 -7,555	-55%	-$1.18M	0.03%	445
2021 Q4	$2.25M	Buy	13,815 +695	+5%	+$110K	0.03%	425
2021 Q3	$1.97M	Sell	13,120 -7,055	-35%	-$1.08M	0.05%	236
2021 Q2	$3.04M	Buy	+20,175	New	+$3M	0.05%	306
2020 Q4	–	Sell	-23,845	Closed	-$2.58M	–	2143
2020 Q3	$2.58M	Sell	23,845 -87,461	-79%	-$9.44M	0.07%	314
2020 Q2	$11.3M	Buy	+111,306	New	+$10.7M	0.2%	87

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

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 $27.4B AUM 24.17% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Paloma Partners's RSP Position: Q3 2023 in Review

Paloma Partners sold out of Invesco S&P 500 Equal Weight ETF (RSP) in Q3 2023, closing a stake of 13,388 shares — an estimated $2M sold.

Paloma Partners first reported a position in RSP in Q2 2020 and held it in 10 quarters. The position peaked at $11.3M in Q2 2020. 1,331 funds tracked by Wall St. Rank hold RSP as of Q3 2023.

Paloma Partners reported no remaining Invesco S&P 500 Equal Weight ETF position as of Q3 2023 after selling out during the quarter.
Paloma Partners sold 13,388 Invesco S&P 500 Equal Weight ETF shares in Q3 2023, an estimated $2M.
Paloma Partners first reported a position in Invesco S&P 500 Equal Weight ETF in Q2 2020 and held it in 10 quarters.
Paloma Partners's Invesco S&P 500 Equal Weight ETF position peaked at $11.3M in Q2 2020.
1,331 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q3 2023.

Based on Paloma Partners's 13F filing for Q3 2023, filed 14 Nov 2023.