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

Princeton 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
2022 Q2	–	Sell	-1,625	Closed	-$256K	–	109
2022 Q1	$256K	Hold	1,625	–	–	0.08%	91
2021 Q4	$264K	Sell	1,625 -855	-34%	-$135K	0.08%	97
2021 Q3	$372K	Buy	+2,480	New	+$380K	0.12%	82
2019 Q4	–	Sell	-631	Closed	-$68K	–	185
2019 Q3	$68K	Hold	631	–	–	0.03%	136
2019 Q2	$68K	Hold	631	–	–	0.03%	134
2019 Q1	$66K	Hold	631	–	–	0.03%	134
2018 Q4	$58K	Hold	631	–	–	0.03%	144
2018 Q3	$67K	Buy	631 +281	+80%	+$29.7K	0.03%	155
2018 Q2	$36K	Hold	350	–	–	0.02%	189
2018 Q1	$35K	Buy	+350	New	+$35.8K	0.02%	186
2014 Q4	–	Sell	-4,196	Closed	-$318K	–	94
2014 Q3	$318K	Sell	4,196 -3,100	-42%	-$238K	0.29%	68
2014 Q2	$560K	Sell	7,296 -7,900	-52%	-$585K	0.47%	62
2014 Q1	$1.11M	Buy	15,196 +5,440	+56%	+$388K	0.93%	58
2013 Q4	$695K	Buy	9,756 +3,143	+48%	+$215K	0.58%	64
2013 Q3	$431K	Buy	6,613 +150	+2%	+$9.67K	0.39%	68
2013 Q2	$396K	Buy	+6,463	New	+$396K	0.37%	71

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 $83.7B AUM 27.22% 1-Year Est. Return

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

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

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

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

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

CIA

Choate Investment Advisors Boston, Massachusetts $5.11B AUM 17.2% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Princeton Capital Management's RSP Position: Q2 2022 in Review

Princeton Capital Management sold out of Invesco S&P 500 Equal Weight ETF (RSP) in Q2 2022, closing a stake of 1,625 shares — an estimated $256K sold.

Princeton Capital Management first reported a position in RSP in Q2 2013 and held it in 16 quarters. The position peaked at $1.11M in Q1 2014. 1,121 funds tracked by Wall St. Rank hold RSP as of Q2 2022.

Princeton Capital Management reported no remaining Invesco S&P 500 Equal Weight ETF position as of Q2 2022 after selling out during the quarter.
Princeton Capital Management sold 1,625 Invesco S&P 500 Equal Weight ETF shares in Q2 2022, an estimated $256K.
Princeton Capital Management first reported a position in Invesco S&P 500 Equal Weight ETF in Q2 2013 and held it in 16 quarters.
Princeton Capital Management's Invesco S&P 500 Equal Weight ETF position peaked at $1.11M in Q1 2014.
1,121 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q2 2022.

Based on Princeton Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.