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

Ratio Wealth 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
2024
Q1 		$12.7M Buy
74,971
+5,100
+7% +$819K 2.36% 16
2023
Q4 		$11M Buy
69,871
+42,771
+158% +$6.21M 2.39% 16
2023
Q3 		$3.84M Buy
27,100
+846
+3% +$126K 0.96% 25
2023
Q2 		$3.93M Buy
+26,254
New +$3.78M 0.97% 25
2022
Q4 		$4.71M Buy
33,364
+494
+2% +$69.1K 1.34% 20
2022
Q3 		$4.18M Buy
32,870
+2,291
+7% +$323K 1.36% 20
2022
Q2 		$4.1M Sell
30,579
-3,867
-11% -$566K 1.34% 18
2022
Q1 		$5.43M Buy
+34,446
New +$5.37M 1.62% 18
2021
Q4 		– Sell
-3,809
Closed -$571K – 60
2021
Q3 		$571K Buy
+3,809
New +$583K 0.19% 37

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Ratio Wealth Group's RSP Position: Q1 2024 in Review

Ratio Wealth Group increased its Invesco S&P 500 Equal Weight ETF (RSP) stake by 7.3% in Q1 2024, buying an estimated $819K and bringing the position to 74,971 shares worth $12.7M. The position accounts for 2.36% of the portfolio, ranked #16.

Ratio Wealth Group first reported a position in RSP in Q3 2021 and has held it in 9 quarters since. 1,577 funds tracked by Wall St. Rank hold RSP as of Q1 2024.

  • Ratio Wealth Group held 74,971 shares of Invesco S&P 500 Equal Weight ETF worth $12.7M as of Q1 2024.
  • Ratio Wealth Group bought 5,100 Invesco S&P 500 Equal Weight ETF shares in Q1 2024, an estimated $819K.
  • Invesco S&P 500 Equal Weight ETF made up 2.36% of Ratio Wealth Group's portfolio in Q1 2024, its #16 holding.
  • Ratio Wealth Group first reported a position in Invesco S&P 500 Equal Weight ETF in Q3 2021 and has held it in 9 quarters since.
  • 1,577 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q1 2024.

Based on Ratio Wealth Group's 13F filing for Q1 2024, filed 13 May 2024.