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State of Wyoming’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History

State of Wyoming’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
Q3 		– Sell
-4,365
Closed -$658K – 1319
2021
Q2 		$658K Buy
+4,365
New +$650K 0.41% 27

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

State of Wyoming's RSP Position: Q3 2021 in Review

State of Wyoming sold out of Invesco S&P 500 Equal Weight ETF (RSP) in Q3 2021, closing a stake of 4,365 shares — an estimated $658K sold.

State of Wyoming first reported a position in RSP in Q2 2021 and held it in 1 quarter. The position peaked at $658K in Q2 2021. 1,000 funds tracked by Wall St. Rank hold RSP as of Q3 2021.

  • State of Wyoming reported no remaining Invesco S&P 500 Equal Weight ETF position as of Q3 2021 after selling out during the quarter.
  • State of Wyoming sold 4,365 Invesco S&P 500 Equal Weight ETF shares in Q3 2021, an estimated $658K.
  • State of Wyoming first reported a position in Invesco S&P 500 Equal Weight ETF in Q2 2021 and held it in 1 quarter.
  • State of Wyoming's Invesco S&P 500 Equal Weight ETF position peaked at $658K in Q2 2021.
  • 1,000 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q3 2021.

Based on State of Wyoming's 13F filing for Q3 2021, filed 11 Feb 2022.