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

Private Ocean’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 Q2	$8.05K	Buy	+49	New	+$8.06K	﹤0.01%	403
2024 Q1	–	Sell	-48	Closed	-$7.57K	–	533
2023 Q4	$7.57K	Buy	+48	New	+$6.97K	﹤0.01%	385
2023 Q3	–	Sell	-48	Closed	-$7.18K	–	552
2023 Q2	$7.18K	Hold	48	–	–	﹤0.01%	408
2023 Q1	$6.94K	Buy	+48	New	+$7.03K	﹤0.01%	431
2022 Q4	–	Sell	-25	Closed	-$3K	–	621
2022 Q3	$3K	Buy	+25	New	+$3.53K	﹤0.01%	465
2022 Q2	–	Sell	-25	Closed	-$4K	–	629
2022 Q1	$4K	Hold	25	–	–	﹤0.01%	461
2021 Q4	$4K	Buy	+25	New	+$3.95K	﹤0.01%	483

Other funds holding RSP

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

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

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

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

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

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

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

KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return

Private Ocean's RSP Position: Q2 2024 in Review

Private Ocean opened a new position in Invesco S&P 500 Equal Weight ETF (RSP) in Q2 2024: 49 shares worth $8.05K. The stake represents ﹤0.01% of the portfolio and ranks #403 among its holdings. This is a return to the name: Private Ocean previously reported a position in RSP as recently as Q4 2023.

Private Ocean first reported a position in RSP in Q4 2021 and has held it in 7 quarters since. 1,599 funds tracked by Wall St. Rank hold RSP as of Q2 2024.

Private Ocean held 49 shares of Invesco S&P 500 Equal Weight ETF worth $8.05K as of Q2 2024.
Invesco S&P 500 Equal Weight ETF was a new Private Ocean position in Q2 2024.
Invesco S&P 500 Equal Weight ETF made up ﹤0.01% of Private Ocean's portfolio in Q2 2024, its #403 holding.
Private Ocean first reported a position in Invesco S&P 500 Equal Weight ETF in Q4 2021 and has held it in 7 quarters since.
1,599 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q2 2024.

Based on Private Ocean's 13F filing for Q2 2024, filed 30 Jul 2024.