Sierra Capital’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History

Sierra Capital’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 Q3	–	Sell	-3,261	Closed	-$536K	–	197
2024 Q2	$536K	Hold	3,261	–	–	0.07%	149
2024 Q1	$552K	Hold	3,261	–	–	0.07%	144
2023 Q4	$515K	Sell	3,261 -6,300	-66%	-$915K	0.08%	141
2023 Q3	$1.35M	Hold	9,561	–	–	0.22%	93
2023 Q2	$1.43M	Buy	9,561 +6,300	+193%	+$908K	0.23%	91
2023 Q1	$472K	Sell	3,261 -3,786	-54%	-$554K	0.08%	138
2022 Q4	$995K	Buy	7,047 +396	+6%	+$55.4K	0.17%	101
2022 Q3	$847K	Buy	6,651 +2,391	+56%	+$337K	0.16%	105
2022 Q2	$572K	Sell	4,260 -373	-8%	-$54.6K	0.1%	127
2022 Q1	$731K	Buy	4,633 +507	+12%	+$79.1K	0.12%	126
2021 Q4	$672K	Buy	+4,126	New	+$652K	0.1%	130

Other funds holding RSP

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Sierra Capital's RSP Position: Q3 2024 in Review

Sierra Capital sold out of Invesco S&P 500 Equal Weight ETF (RSP) in Q3 2024, closing a stake of 3,261 shares — an estimated $536K sold.

Sierra Capital first reported a position in RSP in Q4 2021 and held it in 11 quarters. The position peaked at $1.43M in Q2 2023. 1,697 funds tracked by Wall St. Rank hold RSP as of Q3 2024.

Sierra Capital reported no remaining Invesco S&P 500 Equal Weight ETF position as of Q3 2024 after selling out during the quarter.
Sierra Capital sold 3,261 Invesco S&P 500 Equal Weight ETF shares in Q3 2024, an estimated $536K.
Sierra Capital first reported a position in Invesco S&P 500 Equal Weight ETF in Q4 2021 and held it in 11 quarters.
Sierra Capital's Invesco S&P 500 Equal Weight ETF position peaked at $1.43M in Q2 2023.
1,697 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q3 2024.

Based on Sierra Capital's 13F filing for Q3 2024, filed 21 Oct 2024.