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Provence Wealth Management Group’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History

Provence Wealth Management 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
2023
Q4 		$15.5K Hold
98
– – 0.01% 286
2023
Q3 		$13.9K Buy
+98
New +$14.6K 0.01% 282

Other funds holding RSP

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Provence Wealth Management Group's RSP Position: Q4 2023 in Review

Provence Wealth Management Group held its Invesco S&P 500 Equal Weight ETF (RSP) position steady in Q4 2023 at 98 shares worth $15.5K. The position accounts for 0.01% of the portfolio, ranked #286.

Provence Wealth Management Group first reported a position in RSP in Q3 2023 and has held it in 2 quarters since. 1,515 funds tracked by Wall St. Rank hold RSP as of Q4 2023.

  • Provence Wealth Management Group held 98 shares of Invesco S&P 500 Equal Weight ETF worth $15.5K as of Q4 2023.
  • Provence Wealth Management Group left its Invesco S&P 500 Equal Weight ETF share count unchanged in Q4 2023.
  • Invesco S&P 500 Equal Weight ETF made up 0.01% of Provence Wealth Management Group's portfolio in Q4 2023, its #286 holding.
  • Provence Wealth Management Group first reported a position in Invesco S&P 500 Equal Weight ETF in Q3 2023 and has held it in 2 quarters since.
  • 1,515 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q4 2023.

Based on Provence Wealth Management Group's 13F filing for Q4 2023, filed 6 Feb 2024.