QCM Cayman’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History

QCM Cayman’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 Q3	–	Sell	-1,794	Closed	-$268K	–	102
2023 Q2	$268K	Buy	+1,794	New	+$258K	1.58%	27
2021 Q3	–	Sell	-2,253	Closed	-$340K	–	160
2021 Q2	$340K	Buy	+2,253	New	+$335K	0.88%	38
2021 Q1	–	Sell	-2,261	Closed	-$288K	–	252
2020 Q4	$288K	Buy	2,261 +183	+9%	+$21.8K	0.3%	119
2020 Q3	$225K	Buy	+2,078	New	+$224K	0.39%	126

Other funds holding RSP

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

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

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

Goldman Sachs New York $871B AUM 31.28% 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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

QCM Cayman's RSP Position: Q3 2023 in Review

QCM Cayman sold out of Invesco S&P 500 Equal Weight ETF (RSP) in Q3 2023, closing a stake of 1,794 shares — an estimated $268K sold.

QCM Cayman first reported a position in RSP in Q3 2020 and held it in 4 quarters. The position peaked at $340K in Q2 2021. 1,331 funds tracked by Wall St. Rank hold RSP as of Q3 2023.

QCM Cayman reported no remaining Invesco S&P 500 Equal Weight ETF position as of Q3 2023 after selling out during the quarter.
QCM Cayman sold 1,794 Invesco S&P 500 Equal Weight ETF shares in Q3 2023, an estimated $268K.
QCM Cayman first reported a position in Invesco S&P 500 Equal Weight ETF in Q3 2020 and held it in 4 quarters.
QCM Cayman's Invesco S&P 500 Equal Weight ETF position peaked at $340K in Q2 2021.
1,331 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q3 2023.

Based on QCM Cayman's 13F filing for Q3 2023, filed 30 Oct 2023.