Sullivan, Bruyette, Speros & Blaney’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History

Sullivan, Bruyette, Speros & Blaney’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
2021 Q1	$395K	Buy	2,791 +579	+26%	+$78.1K	0.02%	208
2020 Q4	$282K	Hold	2,212	–	–	0.01%	233
2020 Q3	$239K	Hold	2,212	–	–	0.01%	227
2020 Q2	$225K	Hold	2,212	–	–	0.01%	217
2020 Q1	$186K	Hold	2,212	–	–	0.01%	215
2019 Q4	$256K	Sell	2,212 -225	-9%	-$25K	0.01%	213
2019 Q3	$263K	Hold	2,437	–	–	0.02%	200
2019 Q2	$263K	Hold	2,437	–	–	0.02%	194
2019 Q1	$254K	Hold	2,437	–	–	0.02%	182
2018 Q4	$223K	Sell	2,437 -192	-7%	-$19K	0.02%	181
2018 Q3	$281K	Hold	2,629	–	–	0.03%	143
2018 Q2	$268K	Hold	2,629	–	–	0.03%	141
2018 Q1	$261K	Hold	2,629	–	–	0.03%	142
2017 Q4	$266K	Hold	2,629	–	–	0.03%	145
2017 Q3	$251K	Buy	2,629 +105	+4%	+$9.82K	0.02%	139
2017 Q2	$234K	Hold	2,524	–	–	0.02%	133
2017 Q1	$229K	Sell	2,524 -353	-12%	-$31.7K	0.02%	133
2016 Q4	$249K	Sell	2,877 -62	-2%	-$5.24K	0.03%	125
2016 Q3	$246K	Buy	2,939 +95	+3%	+$7.91K	0.02%	124
2016 Q2	$228K	Buy	+2,844	New	+$226K	0.02%	118

Other funds holding RSP

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

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

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

CFFNO

Common Fund For Nonprofit Organizations Wilton, Connecticut $1.03B AUM 22.44% 1-Year Est. Return

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

Sullivan, Bruyette, Speros & Blaney's RSP Position: Q1 2021 in Review

Sullivan, Bruyette, Speros & Blaney increased its Invesco S&P 500 Equal Weight ETF (RSP) stake by 26% in Q1 2021, buying an estimated $78.1K and bringing the position to 2,791 shares worth $395K. The position accounts for 0.02% of the portfolio, ranked #208.

Sullivan, Bruyette, Speros & Blaney first reported a position in RSP in Q2 2016 and has held it in 20 quarters since. 932 funds tracked by Wall St. Rank hold RSP as of Q1 2021.

Sullivan, Bruyette, Speros & Blaney held 2,791 shares of Invesco S&P 500 Equal Weight ETF worth $395K as of Q1 2021.
Sullivan, Bruyette, Speros & Blaney bought 579 Invesco S&P 500 Equal Weight ETF shares in Q1 2021, an estimated $78.1K.
Invesco S&P 500 Equal Weight ETF made up 0.02% of Sullivan, Bruyette, Speros & Blaney's portfolio in Q1 2021, its #208 holding.
Sullivan, Bruyette, Speros & Blaney first reported a position in Invesco S&P 500 Equal Weight ETF in Q2 2016 and has held it in 20 quarters since.
932 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q1 2021.

Based on Sullivan, Bruyette, Speros & Blaney's 13F filing for Q1 2021, filed 10 May 2021.