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

Stonebridge Capital Advisors’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 Q4	–	Sell	-362	Closed	-$51.3K	–	711
2023 Q3	$51.3K	Hold	362	–	–	0.01%	359
2023 Q2	$54.2K	Buy	362 +232	+178%	+$33.4K	0.01%	351
2023 Q1	$18.8K	Sell	130 -176	-58%	-$25.8K	﹤0.01%	525
2022 Q4	$43.2K	Sell	306 -71	-19%	-$9.93K	0.01%	374
2022 Q3	$48K	Hold	377	–	–	0.01%	347
2022 Q2	$51K	Buy	377 +171	+83%	+$25K	0.01%	350
2022 Q1	$32K	Buy	206 +26	+14%	+$4.05K	﹤0.01%	460
2021 Q4	$29K	Hold	180	–	–	﹤0.01%	452
2021 Q3	$27K	Sell	180 -180	-50%	-$27.6K	﹤0.01%	439
2021 Q2	$52K	Buy	360 +180	+100%	+$26.8K	﹤0.01%	461
2021 Q1	$25K	Buy	+180	New	+$24.3K	﹤0.01%	467
2019 Q3	–	Sell	-10	Closed	-$1K	–	932
2019 Q2	$1K	Buy	+10	New	+$1.06K	﹤0.01%	866

Other funds holding RSP

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 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

Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Stonebridge Capital Advisors's RSP Position: Q4 2023 in Review

Stonebridge Capital Advisors sold out of Invesco S&P 500 Equal Weight ETF (RSP) in Q4 2023, closing a stake of 362 shares — an estimated $51.3K sold.

Stonebridge Capital Advisors first reported a position in RSP in Q2 2019 and held it in 12 quarters. The position peaked at $54.2K in Q2 2023. 1,512 funds tracked by Wall St. Rank hold RSP as of Q4 2023.

Stonebridge Capital Advisors reported no remaining Invesco S&P 500 Equal Weight ETF position as of Q4 2023 after selling out during the quarter.
Stonebridge Capital Advisors sold 362 Invesco S&P 500 Equal Weight ETF shares in Q4 2023, an estimated $51.3K.
Stonebridge Capital Advisors first reported a position in Invesco S&P 500 Equal Weight ETF in Q2 2019 and held it in 12 quarters.
Stonebridge Capital Advisors's Invesco S&P 500 Equal Weight ETF position peaked at $54.2K in Q2 2023.
1,512 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q4 2023.

Based on Stonebridge Capital Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.