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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q4
$1.64M Buy
9,380
+2,032
+28% +$367K 0.3% 57
2024
Q3
$1.32M Buy
7,348
+850
+13% +$145K 0.25% 67
2024
Q2
$1.07M Buy
6,498
+927
+17% +$152K 0.87% 33
2024
Q1
$944K Buy
5,571
+1,461
+36% +$235K 0.2% 93
2023
Q4
$648K Buy
4,110
+234
+6% +$34K 0.15% 114
2023
Q3
$549K Buy
3,876
+542
+16% +$81K 0.14% 117
2023
Q2
$499K Buy
3,334
+685
+26% +$98.7K 0.13% 129
2023
Q1
$383K Sell
2,649
-3,311
-56% -$485K 0.1% 158
2022
Q4
$842K Buy
5,960
+122
+2% +$17.1K 0.22% 89
2022
Q3
$743K Buy
5,838
+265
+5% +$37.4K 0.21% 95
2022
Q2
$748K Buy
5,573
+1,250
+29% +$183K 0.21% 96
2022
Q1
$682K Buy
4,323
+12
+0.3% +$1.87K 0.17% 119
2021
Q4
$702K Sell
4,311
-66
-2% -$10.4K 0.18% 114
2021
Q3
$656K Sell
4,377
-735
-14% -$113K 0.19% 112
2021
Q2
$771K Buy
5,112
+639
+14% +$95.1K 0.22% 95
2021
Q1
$634K Sell
4,473
-268
-6% -$36.2K 0.21% 100
2020
Q4
$605K Sell
4,741
-886
-16% -$105K 0.21% 97
2020
Q3
$608K Sell
5,627
-204
-3% -$22K 0.25% 91
2020
Q2
$593K Sell
5,831
-1,752
-23% -$169K 0.27% 83
2020
Q1
$637K Sell
7,583
-158
-2% -$16.8K 0.34% 79
2019
Q4
$896K Sell
7,741
-16,413
-68% -$1.82M 0.39% 66
2019
Q3
$2.61M Sell
24,154
-19,002
-44% -$2.04M 1.23% 17
2019
Q2
$4.65M Sell
43,156
-539
-1% -$57.1K 2% 6
2019
Q1
$4.56M Buy
43,695
+5,135
+13% +$518K 2.41% 5
2018
Q4
$3.52M Buy
+38,560
New +$3.82M 2.17% 7

Other funds holding RSP

Private Portfolio Partners's RSP Position: Q4 2024 in Review

Private Portfolio Partners increased its Invesco S&P 500 Equal Weight ETF (RSP) stake by 28% in Q4 2024, buying an estimated $367K and bringing the position to 9,380 shares worth $1.64M. The position accounts for 0.3% of the portfolio, ranked #57.

Private Portfolio Partners first reported a position in RSP in Q4 2018 and has held it in 25 quarters since. The position peaked at $4.65M in Q2 2019. 1,913 funds tracked by Wall St. Rank hold RSP as of Q4 2024.

  • Private Portfolio Partners held 9,380 shares of Invesco S&P 500 Equal Weight ETF worth $1.64M as of Q4 2024.
  • Private Portfolio Partners bought 2,032 Invesco S&P 500 Equal Weight ETF shares in Q4 2024, an estimated $367K.
  • Invesco S&P 500 Equal Weight ETF made up 0.3% of Private Portfolio Partners's portfolio in Q4 2024, its #57 holding.
  • Private Portfolio Partners first reported a position in Invesco S&P 500 Equal Weight ETF in Q4 2018 and has held it in 25 quarters since.
  • Private Portfolio Partners's Invesco S&P 500 Equal Weight ETF position peaked at $4.65M in Q2 2019.
  • 1,913 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q4 2024.

Based on Private Portfolio Partners's 13F filing for Q4 2024, filed 12 Feb 2025.