Simplicity Solutions’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $14M | Sell |
88,741
-12,448
| -12% | -$1.81M | 0.38% | 45 |
|
|
2023
Q3 | $14.3M | Sell |
101,189
-651
| -0.6% | -$97.2K | 0.46% | 38 |
|
|
2023
Q2 | $15.2M | Sell |
101,840
-143
| -0.1% | -$20.6K | 0.42% | 44 |
|
|
2023
Q1 | $14.7M | Buy |
101,983
+100,285
| +5,906% | +$14.7M | 0.39% | 46 |
|
|
2022
Q4 | $240K | Sell |
1,698
-5,169
| -75% | -$723K | 0.03% | 559 |
|
|
2022
Q3 | $874K | Buy |
6,867
+5,166
| +304% | +$729K | 0.13% | 199 |
|
|
2022
Q2 | $228K | Buy |
1,701
+1
| +0.1% | +$146 | 0.03% | 535 |
|
|
2022
Q1 | $268K | Sell |
1,700
-1,700
| -50% | -$265K | 0.03% | 498 |
|
|
2021
Q4 | $554K | Buy |
3,400
+1,700
| +100% | +$269K | 0.06% | 357 |
|
|
2021
Q3 | $255K | Hold |
1,700
| – | – | 0.04% | 490 |
|
|
2021
Q2 | $256K | Hold |
1,700
| – | – | 0.05% | 430 |
|
|
2021
Q1 | $241K | Sell |
1,700
-193,088
| -99% | -$26.1M | 0.05% | 419 |
|
|
2020
Q4 | $24.8M | Buy |
194,788
+125,355
| +181% | +$14.9M | 0.37% | 61 |
|
|
2020
Q3 | $7.51M | Buy |
69,433
+4,545
| +7% | +$491K | 0.14% | 136 |
|
|
2020
Q2 | $6.6M | Sell |
64,888
-80,558
| -55% | -$7.77M | 0.13% | 150 |
|
|
2020
Q1 | $12.2M | Sell |
145,446
-30,715
| -17% | -$3.26M | 0.38% | 55 |
|
|
2019
Q4 | $20.4M | Buy |
176,161
+33,120
| +23% | +$3.68M | 0.62% | 33 |
|
|
2019
Q3 | $15.5M | Sell |
143,041
-5,103
| -3% | -$548K | 0.63% | 32 |
|
|
2019
Q2 | $16M | Buy |
148,144
+30
| +0% | +$3.18K | 0.68% | 30 |
|
|
2019
Q1 | $15.5M | Buy |
148,114
+85,993
| +138% | +$8.67M | 0.92% | 24 |
|
|
2018
Q4 | $5.68M | Sell |
62,121
-40,177
| -39% | -$3.98M | 0.73% | 27 |
|
|
2018
Q3 | $10.9M | Buy |
102,298
+48,996
| +92% | +$5.18M | 0.62% | 33 |
|
|
2018
Q2 | $5.43M | Buy |
53,302
+6,250
| +13% | +$633K | 0.39% | 39 |
|
|
2018
Q1 | $4.68M | Sell |
47,052
-5,144
| -10% | -$526K | 0.4% | 39 |
|
|
2017
Q4 | $5.27M | Buy |
52,196
+43,864
| +526% | +$4.31M | 0.51% | 35 |
|
|
2017
Q3 | $796K | Sell |
8,332
-18,344
| -69% | -$1.72M | 0.54% | 37 |
|
|
2017
Q2 | $2.47M | Buy |
26,676
+2,572
| +11% | +$236K | 0.29% | 62 |
|
|
2017
Q1 | $2.19M | Buy |
24,104
+16,848
| +232% | +$1.51M | 0.34% | 55 |
|
|
2016
Q4 | $629K | Buy |
7,256
+3,731
| +106% | +$315K | 0.15% | 163 |
|
|
2016
Q3 | $295K | Buy |
+3,525
| New | +$293K | 0.14% | 181 |
|
|
2016
Q1 | – | Sell |
-7,584
| Closed | -$581K | – | 445 |
|
|
2015
Q4 | $581K | Buy |
+7,584
| New | +$589K | 0.07% | 411 |
|
|
2015
Q3 | – | Sell |
-3,353
| Closed | -$268K | – | 144 |
|
|
2015
Q2 | $268K | Buy |
+3,353
| New | +$275K | 0.25% | 96 |
|
Other funds holding RSP
CI
Simplicity Solutions's RSP Position: Q4 2023 in Review
Simplicity Solutions reduced its Invesco S&P 500 Equal Weight ETF (RSP) stake by 12% in Q4 2023, selling an estimated $1.81M and leaving 88,741 shares worth $14M. The position accounts for 0.38% of the portfolio, ranked #45.
Simplicity Solutions first reported a position in RSP in Q2 2015 and has held it in 32 quarters since. The position peaked at $24.8M in Q4 2020. 1,516 funds tracked by Wall St. Rank hold RSP as of Q4 2023.
- Simplicity Solutions held 88,741 shares of Invesco S&P 500 Equal Weight ETF worth $14M as of Q4 2023.
- Simplicity Solutions sold 12,448 Invesco S&P 500 Equal Weight ETF shares in Q4 2023, an estimated $1.81M.
- Invesco S&P 500 Equal Weight ETF made up 0.38% of Simplicity Solutions's portfolio in Q4 2023, its #45 holding.
- Simplicity Solutions first reported a position in Invesco S&P 500 Equal Weight ETF in Q2 2015 and has held it in 32 quarters since.
- Simplicity Solutions's Invesco S&P 500 Equal Weight ETF position peaked at $24.8M in Q4 2020.
- 1,516 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q4 2023.
Based on Simplicity Solutions's 13F filing for Q4 2023, filed 29 Jan 2024.