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

Stockman Wealth 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
2023
Q3 		– Sell
-1,907
Closed -$285K – 200
2023
Q2 		$285K Sell
1,907
-72
-4% -$10.4K 0.06% 145
2023
Q1 		$286K Sell
1,979
-315
-14% -$46.1K 0.06% 162
2022
Q4 		$324K Sell
2,294
-643
-22% -$89.9K 0.07% 144
2022
Q3 		$374K Sell
2,937
-125
-4% -$17.6K 0.1% 114
2022
Q2 		$411K Sell
3,062
-265
-8% -$38.8K 0.1% 112
2022
Q1 		$525K Sell
3,327
-869
-21% -$135K 0.11% 102
2021
Q4 		$683K Sell
4,196
-1,180
-22% -$186K 0.14% 91
2021
Q3 		$805K Sell
5,376
-3,982
-43% -$610K 0.18% 79
2021
Q2 		$1.41M Sell
9,358
-2,814
-23% -$419K 0.34% 59
2021
Q1 		$1.72M Sell
12,172
-4,860
-29% -$656K 0.48% 51
2020
Q4 		$2.17M Sell
17,032
-1,267
-7% -$151K 0.67% 47
2020
Q3 		$1.98M Sell
18,299
-478
-3% -$51.6K 0.72% 43
2020
Q2 		$1.91M Sell
18,777
-1,129
-6% -$109K 0.72% 44
2020
Q1 		$1.67M Sell
19,906
-2,261
-10% -$240K 0.74% 43
2019
Q4 		$2.56M Sell
22,167
-1,356
-6% -$151K 0.91% 39
2019
Q3 		$2.54M Sell
23,523
-205
-0.9% -$22K 0.97% 38
2019
Q2 		$2.56M Sell
23,728
-1,137
-5% -$120K 1.04% 36
2019
Q1 		$2.6M Buy
24,865
+106
+0.4% +$10.7K 1.13% 34
2018
Q4 		$2.26M Buy
24,759
+616
+3% +$61K 1.08% 33
2018
Q3 		$2.58M Sell
24,143
-41
-0.2% -$4.33K 1.11% 33
2018
Q2 		$2.46M Sell
24,184
-839
-3% -$85K 1.13% 33
2018
Q1 		$2.49M Buy
25,023
+1,195
+5% +$122K 1.14% 35
2017
Q4 		$2.41M Buy
23,828
+1,370
+6% +$134K 1.08% 38
2017
Q3 		$2.15M Buy
22,458
+6,852
+44% +$641K 1.03% 38
2017
Q2 		$1.45M Buy
15,606
+11,217
+256% +$1.03M 1.44% 23
2017
Q1 		$399K Sell
4,389
-1,278
-23% -$115K 0.23% 89
2016
Q4 		$491K Buy
5,667
+4
+0.1% +$338 0.3% 73
2016
Q3 		$473K Buy
+5,663
New +$471K 0.29% 71

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
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 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 $30.4B AUM 27.51% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Stockman Wealth Management's RSP Position: Q3 2023 in Review

Stockman Wealth Management sold out of Invesco S&P 500 Equal Weight ETF (RSP) in Q3 2023, closing a stake of 1,907 shares — an estimated $285K sold.

Stockman Wealth Management first reported a position in RSP in Q3 2016 and held it in 28 quarters. The position peaked at $2.6M in Q1 2019. 1,333 funds tracked by Wall St. Rank hold RSP as of Q3 2023.

  • Stockman Wealth Management reported no remaining Invesco S&P 500 Equal Weight ETF position as of Q3 2023 after selling out during the quarter.
  • Stockman Wealth Management sold 1,907 Invesco S&P 500 Equal Weight ETF shares in Q3 2023, an estimated $285K.
  • Stockman Wealth Management first reported a position in Invesco S&P 500 Equal Weight ETF in Q3 2016 and held it in 28 quarters.
  • Stockman Wealth Management's Invesco S&P 500 Equal Weight ETF position peaked at $2.6M in Q1 2019.
  • 1,333 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q3 2023.

Based on Stockman Wealth Management's 13F filing for Q3 2023, filed 31 Oct 2023.