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

Pegasus 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
2024
Q3 		– Sell
-3,772
Closed -$620K – 175
2024
Q2 		$620K Sell
3,772
-205
-5% -$33.7K 0.06% 82
2024
Q1 		$674K Buy
3,977
+197
+5% +$31.6K 0.07% 83
2023
Q4 		$596K Buy
3,780
+3
+0.1% +$436 0.07% 87
2023
Q3 		$535K Buy
3,777
+4
+0.1% +$598 0.08% 84
2023
Q2 		$565K Buy
3,773
+4
+0.1% +$576 0.08% 83
2023
Q1 		$545K Buy
3,769
+4
+0.1% +$586 0.09% 79
2022
Q4 		$532K Hold
3,765
– – 0.09% 78
2022
Q3 		$479K Hold
3,765
– – 0.1% 82
2022
Q2 		$505K Sell
3,765
-2,512
-40% -$368K 0.11% 80
2022
Q1 		$990K Sell
6,277
-6,250
-50% -$975K 0.17% 62
2021
Q4 		$2.04M Buy
12,527
+562
+5% +$88.8K 0.36% 41
2021
Q3 		$1.79M Buy
11,965
+6,235
+109% +$955K 0.33% 43
2021
Q2 		$864K Sell
5,730
-4,081
-42% -$608K 0.17% 74
2021
Q1 		$1.39M Buy
9,811
+7,341
+297% +$991K 0.3% 56
2020
Q4 		$315K Buy
+2,470
New +$294K 0.08% 125

Other funds holding RSP

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Pegasus Partners's RSP Position: Q3 2024 in Review

Pegasus Partners sold out of Invesco S&P 500 Equal Weight ETF (RSP) in Q3 2024, closing a stake of 3,772 shares — an estimated $620K sold.

Pegasus Partners first reported a position in RSP in Q4 2020 and held it in 15 quarters. The position peaked at $2.04M in Q4 2021. 1,696 funds tracked by Wall St. Rank hold RSP as of Q3 2024.

  • Pegasus Partners reported no remaining Invesco S&P 500 Equal Weight ETF position as of Q3 2024 after selling out during the quarter.
  • Pegasus Partners sold 3,772 Invesco S&P 500 Equal Weight ETF shares in Q3 2024, an estimated $620K.
  • Pegasus Partners first reported a position in Invesco S&P 500 Equal Weight ETF in Q4 2020 and held it in 15 quarters.
  • Pegasus Partners's Invesco S&P 500 Equal Weight ETF position peaked at $2.04M in Q4 2021.
  • 1,696 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q3 2024.

Based on Pegasus Partners's 13F filing for Q3 2024, filed 1 Nov 2024.