Pathstone Family Office’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History

Pathstone Family Office’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	$9.94M	Buy	70,167 +20,582	+42%	+$3.07M	0.08%	173
2023 Q2	$7.42M	Sell	49,585 -3,125	-6%	-$450K	0.11%	132
2023 Q1	$7.62M	Buy	52,710 +2,061	+4%	+$302K	0.12%	117
2022 Q4	$6.51M	Sell	50,649 -26,025	-34%	-$3.64M	0.12%	129
2022 Q3	$9.76M	Sell	76,674 -28,530	-27%	-$4.02M	0.19%	72
2022 Q2	$14.1M	Buy	105,204 +30,828	+41%	+$4.51M	0.31%	56
2022 Q1	$11.7M	Sell	74,376 -553	-0.7%	-$86.2K	0.27%	46
2021 Q4	$12.2M	Buy	74,929 +277	+0.4%	+$43.8K	0.3%	47
2021 Q3	$11.2M	Hold	74,652	–	–	0.33%	41
2021 Q2	$11.3M	Hold	74,652	–	–	0.34%	43
2021 Q1	$10.6M	Hold	74,652	–	–	0.36%	41
2020 Q4	$9.52M	Hold	74,652	–	–	0.39%	42
2020 Q3	$8.07M	Hold	74,652	–	–	0.88%	24
2020 Q2	$7.6M	Buy	74,652 +67	+0.1%	+$6.46K	0.9%	23
2020 Q1	$6.27M	Buy	+74,585	New	+$7.93M	0.89%	27

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

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

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

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

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

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

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Pathstone Family Office's RSP Position: Q3 2023 in Review

Pathstone Family Office increased its Invesco S&P 500 Equal Weight ETF (RSP) stake by 42% in Q3 2023, buying an estimated $3.07M and bringing the position to 70,167 shares worth $9.94M. The position accounts for 0.08% of the portfolio, ranked #173.

Pathstone Family Office first reported a position in RSP in Q1 2020 and has held it in 15 quarters since. The position peaked at $14.1M in Q2 2022. 1,334 funds tracked by Wall St. Rank hold RSP as of Q3 2023.

Pathstone Family Office held 70,167 shares of Invesco S&P 500 Equal Weight ETF worth $9.94M as of Q3 2023.
Pathstone Family Office bought 20,582 Invesco S&P 500 Equal Weight ETF shares in Q3 2023, an estimated $3.07M.
Invesco S&P 500 Equal Weight ETF made up 0.08% of Pathstone Family Office's portfolio in Q3 2023, its #173 holding.
Pathstone Family Office first reported a position in Invesco S&P 500 Equal Weight ETF in Q1 2020 and has held it in 15 quarters since.
Pathstone Family Office's Invesco S&P 500 Equal Weight ETF position peaked at $14.1M in Q2 2022.
1,334 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q3 2023.

Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.