Rafferty Asset Management’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History

Rafferty Asset Management’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 Q2	–	Sell	-15,900	Closed	-$2.3M	–	1136
2023 Q1	$2.3M	Sell	15,900 -2,000	-11%	-$293K	0.02%	566
2022 Q4	$2.53M	Hold	17,900	–	–	0.02%	516
2022 Q3	$2.28M	Hold	17,900	–	–	0.02%	477
2022 Q2	$2.4M	Sell	17,900 -6,000	-25%	-$878K	0.02%	427
2022 Q1	$3.77M	Buy	+23,900	New	+$3.73M	0.02%	442

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

Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 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

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

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

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

Rafferty Asset Management's RSP Position: Q2 2023 in Review

Rafferty Asset Management sold out of Invesco S&P 500 Equal Weight ETF (RSP) in Q2 2023, closing a stake of 15,900 shares — an estimated $2.3M sold.

Rafferty Asset Management first reported a position in RSP in Q1 2022 and held it in 5 quarters. The position peaked at $3.77M in Q1 2022. 1,287 funds tracked by Wall St. Rank hold RSP as of Q2 2023.

Rafferty Asset Management reported no remaining Invesco S&P 500 Equal Weight ETF position as of Q2 2023 after selling out during the quarter.
Rafferty Asset Management sold 15,900 Invesco S&P 500 Equal Weight ETF shares in Q2 2023, an estimated $2.3M.
Rafferty Asset Management first reported a position in Invesco S&P 500 Equal Weight ETF in Q1 2022 and held it in 5 quarters.
Rafferty Asset Management's Invesco S&P 500 Equal Weight ETF position peaked at $3.77M in Q1 2022.
1,287 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q2 2023.

Based on Rafferty Asset Management's 13F filing for Q2 2023, filed 11 Aug 2023.