PFS Investments’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History

PFS Investments’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 Q2	$85.5M	Buy	571,391 +44,511	+8%	+$6.41M	1.4%	11
2023 Q1	$75.4M	Buy	526,880 +407,717	+342%	+$59.7M	1.31%	12
2022 Q4	$16.8M	Buy	119,163 +58,098	+95%	+$8.12M	0.31%	84
2022 Q3	$7.77M	Sell	61,065 -95,099	-61%	-$13.4M	0.14%	120
2022 Q2	$21M	Sell	156,164 -468,363	-75%	-$68.5M	0.42%	76
2022 Q1	$98.5M	Buy	624,527 +48,036	+8%	+$7.49M	1.87%	7
2021 Q4	$93.8M	Sell	576,491 -98,354	-15%	-$15.5M	1.82%	7
2021 Q3	$109M	Buy	674,845 +46,098	+7%	+$7.06M	2.25%	6
2021 Q2	$95.6M	Buy	628,747 +16,410	+3%	+$2.44M	2.18%	5
2021 Q1	$86.7M	Buy	612,337 +106,145	+21%	+$14.3M	2.22%	4
2020 Q4	$66.4M	Buy	506,192 +66,097	+15%	+$7.86M	1.87%	9
2020 Q3	$47.6M	Sell	440,095 -8,877	-2%	-$958K	1.58%	14
2020 Q2	$45.7M	Buy	448,972 +355,935	+383%	+$34.3M	1.69%	12
2020 Q1	$7.82M	Sell	93,037 -207,965	-69%	-$22.1M	0.34%	52
2019 Q4	$34.8M	Buy	301,002 +46,030	+18%	+$5.11M	1.34%	19
2019 Q3	$27.6M	Sell	254,972 -209,254	-45%	-$22.5M	1.18%	28
2019 Q2	$50.7M	Sell	464,226 -191,130	-29%	-$20.2M	2.3%	14
2019 Q1	$68.4M	Buy	655,356 +490,854	+298%	+$49.5M	3.4%	7
2018 Q4	$15.6M	Sell	164,502 -684,104	-81%	-$67.8M	0.95%	28
2018 Q3	$90.6M	Buy	+848,606	New	+$89.7M	6.3%	2

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

Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 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

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

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

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

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

PFS Investments's RSP Position: Q2 2023 in Review

PFS Investments increased its Invesco S&P 500 Equal Weight ETF (RSP) stake by 8.4% in Q2 2023, buying an estimated $6.41M and bringing the position to 571,391 shares worth $85.5M. The position accounts for 1.4% of the portfolio, ranked #11.

PFS Investments first reported a position in RSP in Q3 2018 and has held it in 20 quarters since. The position peaked at $109M in Q3 2021. 1,289 funds tracked by Wall St. Rank hold RSP as of Q2 2023.

PFS Investments held 571,391 shares of Invesco S&P 500 Equal Weight ETF worth $85.5M as of Q2 2023.
PFS Investments bought 44,511 Invesco S&P 500 Equal Weight ETF shares in Q2 2023, an estimated $6.41M.
Invesco S&P 500 Equal Weight ETF made up 1.4% of PFS Investments's portfolio in Q2 2023, its #11 holding.
PFS Investments first reported a position in Invesco S&P 500 Equal Weight ETF in Q3 2018 and has held it in 20 quarters since.
PFS Investments's Invesco S&P 500 Equal Weight ETF position peaked at $109M in Q3 2021.
1,289 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q2 2023.

Based on PFS Investments's 13F filing for Q2 2023, filed 14 Aug 2023.