Stevard LLC’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History

Stevard LLC’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 Q4	$502K	Sell	2,867 -577	-17%	-$104K	1.88%	15
2024 Q3	$617K	Buy	3,444 +18	+0.5%	+$3.08K	2.51%	12
2024 Q2	$563K	Buy	3,426 +893	+35%	+$147K	0.49%	33
2024 Q1	$429K	Sell	2,533 -1,412	-36%	-$227K	0.39%	36
2023 Q4	$424K	Buy	3,945 +1	+0%	+$145	0.42%	37
2023 Q3	$381K	Buy	3,944 +128	+3%	+$19.1K	0.38%	31
2023 Q2	$383K	Hold	3,816	–	–	0.36%	31
2023 Q1	$370K	Hold	3,816	–	–	0.35%	34
2022 Q4	$361K	Buy	3,816 +125	+3%	+$17.5K	0.31%	36
2022 Q3	$310K	Buy	+3,691	New	+$521K	0.29%	42

Other funds holding RSP

Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

TPSF

Texas Permanent School Fund Austin, Texas $2.7B AUM 6.73% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 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

Stevard LLC's RSP Position: Q4 2024 in Review

Stevard LLC reduced its Invesco S&P 500 Equal Weight ETF (RSP) stake by 17% in Q4 2024, selling an estimated $104K and leaving 2,867 shares worth $502K. The position accounts for 1.88% of the portfolio, ranked #15.

Stevard LLC first reported a position in RSP in Q3 2022 and has held it in 10 quarters since. The position peaked at $617K in Q3 2024. 1,913 funds tracked by Wall St. Rank hold RSP as of Q4 2024.

Stevard LLC held 2,867 shares of Invesco S&P 500 Equal Weight ETF worth $502K as of Q4 2024.
Stevard LLC sold 577 Invesco S&P 500 Equal Weight ETF shares in Q4 2024, an estimated $104K.
Invesco S&P 500 Equal Weight ETF made up 1.88% of Stevard LLC's portfolio in Q4 2024, its #15 holding.
Stevard LLC first reported a position in Invesco S&P 500 Equal Weight ETF in Q3 2022 and has held it in 10 quarters since.
Stevard LLC's Invesco S&P 500 Equal Weight ETF position peaked at $617K in Q3 2024.
1,913 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q4 2024.

Based on Stevard LLC's 13F filing for Q4 2024, filed 13 Feb 2025.