Private Capital Management (Colorado)’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History

Private Capital Management (Colorado)’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
2024 Q4	$566K	Buy	3,230 +1,110	+52%	+$201K	0.11%	81
2024 Q3	$380K	Hold	2,120	–	–	0.07%	116
2024 Q2	$348K	Hold	2,120	–	–	0.07%	101
2024 Q1	$359K	Sell	2,120 -39	-2%	-$6.26K	0.08%	99
2023 Q4	$341K	Hold	2,159	–	–	0.08%	98
2023 Q3	$306K	Sell	2,159 -8	-0.4%	-$1.2K	0.09%	93
2023 Q2	$324K	Hold	2,167	–	–	0.09%	89
2023 Q1	$313K	Buy	2,167 +39	+2%	+$5.71K	0.09%	98
2022 Q4	$301K	Sell	2,128 -81	-4%	-$11.3K	0.1%	93
2022 Q3	$281K	Hold	2,209	–	–	0.1%	105
2022 Q2	$348K	Hold	2,209	–	–	0.11%	103
2022 Q1	$348K	Buy	2,209 +81	+4%	+$12.6K	0.11%	103
2021 Q4	$346K	Buy	+2,128	New	+$336K	0.12%	103

Other funds holding RSP

Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

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

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

TPSF

Texas Permanent School Fund Austin, Texas $2.7B AUM 6.73% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 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

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

Private Capital Management (Colorado)'s RSP Position: Q4 2024 in Review

Private Capital Management (Colorado) increased its Invesco S&P 500 Equal Weight ETF (RSP) stake by 52% in Q4 2024, buying an estimated $201K and bringing the position to 3,230 shares worth $566K. The position accounts for 0.11% of the portfolio, ranked #81.

Private Capital Management (Colorado) first reported a position in RSP in Q4 2021 and has held it in 13 quarters since. 1,913 funds tracked by Wall St. Rank hold RSP as of Q4 2024.

Private Capital Management (Colorado) held 3,230 shares of Invesco S&P 500 Equal Weight ETF worth $566K as of Q4 2024.
Private Capital Management (Colorado) bought 1,110 Invesco S&P 500 Equal Weight ETF shares in Q4 2024, an estimated $201K.
Invesco S&P 500 Equal Weight ETF made up 0.11% of Private Capital Management (Colorado)'s portfolio in Q4 2024, its #81 holding.
Private Capital Management (Colorado) first reported a position in Invesco S&P 500 Equal Weight ETF in Q4 2021 and has held it in 13 quarters since.
1,913 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q4 2024.

Based on Private Capital Management (Colorado)'s 13F filing for Q4 2024, filed 5 Feb 2025.