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

Sugarloaf 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
2024
Q4 		$21.7M Buy
123,995
+2,665
+2% +$482K 4.11% 8
2024
Q3 		$21.7M Buy
121,330
+2,563
+2% +$438K 4.11% 8
2024
Q2 		$19.5M Buy
118,767
+530
+0.4% +$87.2K 3.95% 9
2024
Q1 		$20M Buy
118,237
+39,082
+49% +$6.28M 4.15% 7
2023
Q4 		$12.5M Buy
79,155
+2,147
+3% +$312K 3.01% 9
2023
Q3 		$10.9M Buy
77,008
+67,482
+708% +$10.1M 2.76% 9
2023
Q2 		$1.43M Sell
9,526
-234
-2% -$33.7K 0.33% 41
2023
Q1 		$1.41M Sell
9,760
-894
-8% -$131K 0.35% 40
2022
Q4 		$1.5M Sell
10,654
-86,907
-89% -$12.2M 0.38% 36
2022
Q3 		$12.4M Buy
97,561
+2,964
+3% +$418K 3.18% 8
2022
Q2 		$12.7M Buy
94,597
+32,235
+52% +$4.72M 3.18% 7
2022
Q1 		$9.85M Buy
62,362
+1,273
+2% +$198K 2.33% 10
2021
Q4 		$9.94M Buy
61,089
+2,062
+3% +$326K 2.36% 11
2021
Q3 		$8.84M Buy
59,027
+445
+0.8% +$68.1K 2.33% 10
2021
Q2 		$8.84M Sell
58,582
-126
-0.2% -$18.8K 2.41% 9
2021
Q1 		$8.32K Buy
58,708
+13,595
+30% +$1.83M 2.48% 8
2020
Q4 		$5.75M Buy
45,113
+1,279
+3% +$152K 1.93% 12
2020
Q3 		$4.78M Buy
43,834
+33,084
+308% +$3.57M 1.74% 12
2020
Q2 		$1.09M Buy
10,750
+1,905
+22% +$184K 0.42% 38
2020
Q1 		$743K Buy
8,845
+5,193
+142% +$552K 0.33% 47
2019
Q4 		$423K Buy
+3,652
New +$406K 0.18% 84

Other funds holding RSP

Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
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
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

Sugarloaf Wealth Management's RSP Position: Q4 2024 in Review

Sugarloaf Wealth Management increased its Invesco S&P 500 Equal Weight ETF (RSP) stake by 2.2% in Q4 2024, buying an estimated $482K and bringing the position to 123,995 shares worth $21.7M. The position accounts for 4.11% of the portfolio, ranked #8.

Sugarloaf Wealth Management first reported a position in RSP in Q4 2019 and has held it in 21 quarters since. The position peaked at $21.7M in Q3 2024. 1,913 funds tracked by Wall St. Rank hold RSP as of Q4 2024.

  • Sugarloaf Wealth Management held 123,995 shares of Invesco S&P 500 Equal Weight ETF worth $21.7M as of Q4 2024.
  • Sugarloaf Wealth Management bought 2,665 Invesco S&P 500 Equal Weight ETF shares in Q4 2024, an estimated $482K.
  • Invesco S&P 500 Equal Weight ETF made up 4.11% of Sugarloaf Wealth Management's portfolio in Q4 2024, its #8 holding.
  • Sugarloaf Wealth Management first reported a position in Invesco S&P 500 Equal Weight ETF in Q4 2019 and has held it in 21 quarters since.
  • Sugarloaf Wealth Management's Invesco S&P 500 Equal Weight ETF position peaked at $21.7M 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 Sugarloaf Wealth Management's 13F filing for Q4 2024, filed 10 Jan 2025.