SG3 Management’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History

SG3 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
2021 Q2	–	Sell	-100,000	Closed	-$14.2M	–	1286
2021 Q1	$14.2M	Buy	+100,000	New	+$13.5M	0.35%	58

Other funds holding RSP

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

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

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 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

CFFNO

Common Fund For Nonprofit Organizations Wilton, Connecticut $1.03B AUM 22.44% 1-Year Est. Return

SG3 Management's RSP Position: Q2 2021 in Review

SG3 Management sold out of Invesco S&P 500 Equal Weight ETF (RSP) in Q2 2021, closing a stake of 30,000 shares — an estimated $4.25M sold.

SG3 Management first reported a position in RSP in Q1 2021 and held it in 1 quarter. The position peaked at $4.25M in Q1 2021. 983 funds tracked by Wall St. Rank hold RSP as of Q2 2021.

SG3 Management reported no remaining Invesco S&P 500 Equal Weight ETF position as of Q2 2021 after selling out during the quarter.
SG3 Management sold 30,000 Invesco S&P 500 Equal Weight ETF shares in Q2 2021, an estimated $4.25M.
SG3 Management first reported a position in Invesco S&P 500 Equal Weight ETF in Q1 2021 and held it in 1 quarter.
SG3 Management's Invesco S&P 500 Equal Weight ETF position peaked at $4.25M in Q1 2021.
983 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q2 2021.

Based on SG3 Management's 13F filing for Q2 2021, filed 16 Aug 2021.