Private Capital Group’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History

Private Capital Group’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	-250	Closed	-$39K	–	2070
2022 Q1	$39K	Sell	250 -25	-9%	-$3.9K	0.01%	742
2021 Q4	$45K	Hold	275	–	–	0.01%	738
2021 Q3	$41K	Hold	275	–	–	0.01%	765
2021 Q2	$42K	Sell	275 -25	-8%	-$3.72K	0.01%	750
2021 Q1	$42K	Sell	300 -700	-70%	-$94.5K	0.01%	730
2020 Q4	$128K	Hold	1,000	–	–	0.02%	428
2020 Q3	$108K	Hold	1,000	–	–	0.02%	428
2020 Q2	$102K	Hold	1,000	–	–	0.02%	438
2020 Q1	$84K	Hold	1,000	–	–	0.02%	452
2019 Q4	$115K	Hold	1,000	–	–	0.02%	409
2019 Q3	$108K	Sell	1,000 -869	-46%	-$93.3K	0.02%	456
2019 Q2	$190K	Buy	1,869 +869	+87%	+$92K	0.04%	232
2019 Q1	$104K	Sell	1,000 -369	-27%	-$37.2K	0.02%	454
2018 Q4	$125K	Sell	1,369 -500	-27%	-$49.5K	0.03%	328
2018 Q3	$199K	Hold	1,869	–	–	0.04%	252
2018 Q2	$190K	Hold	1,869	–	–	0.04%	253
2018 Q1	$186K	Buy	1,869 +178	+11%	+$18.2K	0.04%	253
2017 Q4	$152	Buy	+1,691	New	+$166K	0.04%	288

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 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

CIA

Choate Investment Advisors Boston, Massachusetts $5.69B AUM 22.16% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Private Capital Group's RSP Position: Q2 2022 in Review

Private Capital Group sold out of Invesco S&P 500 Equal Weight ETF (RSP) in Q2 2022, closing a stake of 250 shares — an estimated $39K sold.

Private Capital Group first reported a position in RSP in Q4 2017 and held it in 18 quarters. The position peaked at $199K in Q3 2018. 1,121 funds tracked by Wall St. Rank hold RSP as of Q2 2022.

Private Capital Group reported no remaining Invesco S&P 500 Equal Weight ETF position as of Q2 2022 after selling out during the quarter.
Private Capital Group sold 250 Invesco S&P 500 Equal Weight ETF shares in Q2 2022, an estimated $39K.
Private Capital Group first reported a position in Invesco S&P 500 Equal Weight ETF in Q4 2017 and held it in 18 quarters.
Private Capital Group's Invesco S&P 500 Equal Weight ETF position peaked at $199K in Q3 2018.
1,121 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.