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StrategIQ Financial Group’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History

StrategIQ Financial Group’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 		$565K Hold
3,580
– – 0.06% 204
2023
Q3 		$507K Hold
3,580
– – 0.06% 208
2023
Q2 		$536K Hold
3,580
– – 0.06% 204
2023
Q1 		$518K Hold
3,580
– – 0.06% 195
2022
Q4 		$506K Hold
3,580
– – 0.06% 190
2022
Q3 		$456K Hold
3,580
– – 0.06% 190
2022
Q2 		$481K Hold
3,580
– – 0.06% 189
2022
Q1 		$565K Hold
3,580
– – 0.06% 185
2021
Q4 		$583K Hold
3,580
– – 0.06% 184
2021
Q3 		$536K Hold
3,580
– – 0.11% 144
2021
Q2 		$540K Hold
3,580
– – 0.11% 140
2021
Q1 		$507K Hold
3,580
– – 0.11% 141
2020
Q4 		$457K Sell
3,580
-262
-7% -$31.2K 0.1% 145
2020
Q3 		$415K Sell
3,842
-50
-1% -$5.4K 0.1% 146
2020
Q2 		$396K Hold
3,892
– – 0.11% 138
2020
Q1 		$327K Hold
3,892
– – 0.1% 144
2019
Q4 		$450K Buy
3,892
+1,389
+55% +$154K 0.12% 142
2019
Q3 		$271K Buy
2,503
+3
+0.1% +$322 0.08% 167
2019
Q2 		$270K Buy
2,500
+2
+0.1% +$212 0.08% 166
2019
Q1 		$261K Buy
2,498
+2
+0.1% +$202 0.08% 163
2018
Q4 		$228K Buy
2,496
+3
+0.1% +$297 0.08% 163
2018
Q3 		$266K Buy
2,493
+5
+0.2% +$528 0.08% 161
2018
Q2 		$254K Hold
2,488
– – 0.09% 153
2018
Q1 		$248K Buy
2,488
+2
+0.1% +$205 0.1% 148
2017
Q4 		$251K Buy
+2,486
New +$244K 0.1% 149

Other funds holding RSP

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

StrategIQ Financial Group's RSP Position: Q4 2023 in Review

StrategIQ Financial Group held its Invesco S&P 500 Equal Weight ETF (RSP) position steady in Q4 2023 at 3,580 shares worth $565K. The position accounts for 0.06% of the portfolio, ranked #204.

StrategIQ Financial Group first reported a position in RSP in Q4 2017 and has held it in 25 quarters since. The position peaked at $583K in Q4 2021. 1,516 funds tracked by Wall St. Rank hold RSP as of Q4 2023.

  • StrategIQ Financial Group held 3,580 shares of Invesco S&P 500 Equal Weight ETF worth $565K as of Q4 2023.
  • StrategIQ Financial Group left its Invesco S&P 500 Equal Weight ETF share count unchanged in Q4 2023.
  • Invesco S&P 500 Equal Weight ETF made up 0.06% of StrategIQ Financial Group's portfolio in Q4 2023, its #204 holding.
  • StrategIQ Financial Group first reported a position in Invesco S&P 500 Equal Weight ETF in Q4 2017 and has held it in 25 quarters since.
  • StrategIQ Financial Group's Invesco S&P 500 Equal Weight ETF position peaked at $583K in Q4 2021.
  • 1,516 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q4 2023.

Based on StrategIQ Financial Group's 13F filing for Q4 2023, filed 23 Jan 2024.