Point Break Capital Management’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q4
Sell
-3,400
Closed -$482K 15
2023
Q3
$482K Hold
3,400
0.46% 8
2023
Q2
$509K Buy
+3,400
New +$490K 0.17% 7

Other funds holding RSP

Point Break Capital Management's RSP Position: Q4 2023 in Review

Point Break Capital Management sold out of Invesco S&P 500 Equal Weight ETF (RSP) in Q4 2023, closing a stake of 3,400 shares — an estimated $482K sold.

Point Break Capital Management first reported a position in RSP in Q2 2023 and held it in 2 quarters. The position peaked at $509K in Q2 2023. 1,512 funds tracked by Wall St. Rank hold RSP as of Q4 2023.

  • Point Break Capital Management reported no remaining Invesco S&P 500 Equal Weight ETF position as of Q4 2023 after selling out during the quarter.
  • Point Break Capital Management sold 3,400 Invesco S&P 500 Equal Weight ETF shares in Q4 2023, an estimated $482K.
  • Point Break Capital Management first reported a position in Invesco S&P 500 Equal Weight ETF in Q2 2023 and held it in 2 quarters.
  • Point Break Capital Management's Invesco S&P 500 Equal Weight ETF position peaked at $509K in Q2 2023.
  • 1,512 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q4 2023.

Based on Point Break Capital Management's 13F filing for Q4 2023, filed 13 Feb 2024.