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

Prana Capital Management’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 Q4	–	Sell	-275,159	Closed	-$39M	–	104
2023 Q3	$39M	Buy	+275,159	New	+$41.1M	2.49%	13
2022 Q3	–	Sell	-37,568	Closed	-$5.04M	–	99
2022 Q2	$5.04M	Buy	+37,568	New	+$5.5M	0.38%	60

Other funds holding RSP

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Prana Capital Management's RSP Position: Q4 2023 in Review

Prana Capital Management sold out of Invesco S&P 500 Equal Weight ETF (RSP) in Q4 2023, closing a stake of 275,159 shares — an estimated $39M sold.

Prana Capital Management first reported a position in RSP in Q2 2022 and held it in 2 quarters. The position peaked at $39M in Q3 2023. 1,512 funds tracked by Wall St. Rank hold RSP as of Q4 2023.

Prana Capital Management reported no remaining Invesco S&P 500 Equal Weight ETF position as of Q4 2023 after selling out during the quarter.
Prana Capital Management sold 275,159 Invesco S&P 500 Equal Weight ETF shares in Q4 2023, an estimated $39M.
Prana Capital Management first reported a position in Invesco S&P 500 Equal Weight ETF in Q2 2022 and held it in 2 quarters.
Prana Capital Management's Invesco S&P 500 Equal Weight ETF position peaked at $39M in Q3 2023.
1,512 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q4 2023.

Based on Prana Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.