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

Retirement 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 		$31.3K Hold
185
– – 0.01% 292
2023
Q4 		$29.2K Sell
185
-4,331
-96% -$629K 0.01% 286
2023
Q3 		$232K Buy
4,516
+3,265
+261% +$488K 0.1% 90
2023
Q2 		$187K Sell
1,251
-1,306
-51% -$188K 0.08% 101
2023
Q1 		$399K Buy
2,557
+1,977
+341% +$289K 0.18% 62
2022
Q4 		$93K Buy
580
+506
+684% +$70.8K 0.05% 129
2022
Q3 		$9K Sell
74
-105
-59% -$14.8K 0.01% 266
2022
Q2 		$24K Hold
179
– – 0.01% 291
2022
Q1 		$28K Hold
179
– – 0.01% 288
2021
Q4 		$29K Buy
179
+1
+0.6% +$158 0.01% 278
2021
Q3 		$27K Hold
178
– – 0.01% 279
2021
Q2 		$27K Hold
178
– – 0.01% 291
2021
Q1 		$25K Sell
178
-403
-69% -$54.4K 0.01% 355
2020
Q4 		$74K Buy
581
+404
+228% +$48K 0.03% 213
2020
Q3 		$19K Hold
177
– – 0.01% 332
2020
Q2 		$18K Buy
+177
New +$17.1K 0.01% 325
2019
Q4 		$20K Buy
+176
New +$19.6K 0.01% 326

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

Retirement Group's RSP Position: Q1 2024 in Review

Retirement Group held its Invesco S&P 500 Equal Weight ETF (RSP) position steady in Q1 2024 at 185 shares worth $31.3K. The position accounts for 0.01% of the portfolio, ranked #292.

Retirement Group first reported a position in RSP in Q4 2019 and has held it in 17 quarters since. The position peaked at $399K in Q1 2023. 1,577 funds tracked by Wall St. Rank hold RSP as of Q1 2024.

  • Retirement Group held 185 shares of Invesco S&P 500 Equal Weight ETF worth $31.3K as of Q1 2024.
  • Retirement Group left its Invesco S&P 500 Equal Weight ETF share count unchanged in Q1 2024.
  • Invesco S&P 500 Equal Weight ETF made up 0.01% of Retirement Group's portfolio in Q1 2024, its #292 holding.
  • Retirement Group first reported a position in Invesco S&P 500 Equal Weight ETF in Q4 2019 and has held it in 17 quarters since.
  • Retirement Group's Invesco S&P 500 Equal Weight ETF position peaked at $399K in Q1 2023.
  • 1,577 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q1 2024.

Based on Retirement Group's 13F filing for Q1 2024, filed 30 Apr 2024.