Parametric Portfolio Associates’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History

Parametric Portfolio Associates’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
2022 Q1	$26.8M	Buy	170,133 +22,870	+16%	+$3.57M	0.01%	805
2021 Q4	$24M	Buy	147,263 +32,670	+29%	+$5.16M	0.01%	865
2021 Q3	$17.2M	Buy	114,593 +109,140	+2,001%	+$16.7M	0.01%	1011
2021 Q2	$822K	Buy	5,453 +1,016	+23%	+$151K	﹤0.01%	2860
2021 Q1	$629K	Buy	4,437 +110	+3%	+$14.8K	﹤0.01%	3385
2020 Q4	$552K	Sell	4,327 -662	-13%	-$78.7K	﹤0.01%	3337
2020 Q3	$539K	Buy	+4,989	New	+$538K	﹤0.01%	3233
2020 Q1	–	Sell	-1,744	Closed	-$202K	–	3997
2019 Q4	$202K	Buy	+1,744	New	+$194K	﹤0.01%	3742

Other funds holding RSP

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

CIA

Choate Investment Advisors Boston, Massachusetts $5.69B AUM 22.16% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Parametric Portfolio Associates's RSP Position: Q1 2022 in Review

Parametric Portfolio Associates increased its Invesco S&P 500 Equal Weight ETF (RSP) stake by 16% in Q1 2022, buying an estimated $3.57M and bringing the position to 170,133 shares worth $26.8M. The position accounts for 0.01% of the portfolio, ranked #805.

Parametric Portfolio Associates first reported a position in RSP in Q4 2019 and has held it in 8 quarters since. 1,174 funds tracked by Wall St. Rank hold RSP as of Q1 2022.

Parametric Portfolio Associates held 170,133 shares of Invesco S&P 500 Equal Weight ETF worth $26.8M as of Q1 2022.
Parametric Portfolio Associates bought 22,870 Invesco S&P 500 Equal Weight ETF shares in Q1 2022, an estimated $3.57M.
Invesco S&P 500 Equal Weight ETF made up 0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #805 holding.
Parametric Portfolio Associates first reported a position in Invesco S&P 500 Equal Weight ETF in Q4 2019 and has held it in 8 quarters since.
1,174 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.