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

Summit 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
2024
Q1 		$8.51M Sell
50,251
-1,332
-3% -$214K 3.03% 3
2023
Q4 		$8.14M Buy
51,583
+2,095
+4% +$304K 3.12% 3
2023
Q3 		$7.01M Sell
49,488
-625
-1% -$93.4K 2.95% 3
2023
Q2 		$7.5M Sell
50,113
-3,080
-6% -$444K 2.92% 3
2023
Q1 		$7.69M Buy
53,193
+2,715
+5% +$398K 2.92% 4
2022
Q4 		$7.13M Buy
50,478
+1,060
+2% +$148K 2.83% 3
2022
Q3 		$6.29M Sell
49,418
-323
-0.6% -$45.6K 2.61% 6
2022
Q2 		$6.68M Buy
49,741
+1,724
+4% +$252K 2.58% 6
2022
Q1 		$7.57M Buy
48,017
+3,688
+8% +$575K 2.56% 5
2021
Q4 		$7.21M Buy
44,329
+1,180
+3% +$186K 2.35% 6
2021
Q3 		$6.46M Buy
43,149
+273
+0.6% +$41.8K 2.34% 5
2021
Q2 		$6.46M Buy
42,876
+3,890
+10% +$579K 2.42% 6
2021
Q1 		$5.52M Buy
38,986
+3,232
+9% +$436K 2.29% 10
2020
Q4 		$4.56M Sell
35,754
-330
-0.9% -$39.2K 2% 11
2020
Q3 		$3.9M Buy
36,084
+737
+2% +$79.5K 1.94% 11
2020
Q2 		$3.6M Buy
35,347
+5,651
+19% +$545K 1.87% 12
2020
Q1 		$2.5M Buy
29,696
+383
+1% +$40.7K 1.49% 16
2019
Q4 		$3.39M Sell
29,313
-2,964
-9% -$329K 1.63% 15
2019
Q3 		$3.49M Sell
32,277
-6,930
-18% -$744K 1.77% 11
2019
Q2 		$4.23M Buy
+39,207
New +$4.15M 1.91% 10

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Summit Financial Group's RSP Position: Q1 2024 in Review

Summit Financial Group reduced its Invesco S&P 500 Equal Weight ETF (RSP) stake by 2.6% in Q1 2024, selling an estimated $214K and leaving 50,251 shares worth $8.51M. The position accounts for 3.03% of the portfolio, ranked #3.

Summit Financial Group first reported a position in RSP in Q2 2019 and has held it in 20 quarters since. 1,577 funds tracked by Wall St. Rank hold RSP as of Q1 2024.

  • Summit Financial Group held 50,251 shares of Invesco S&P 500 Equal Weight ETF worth $8.51M as of Q1 2024.
  • Summit Financial Group sold 1,332 Invesco S&P 500 Equal Weight ETF shares in Q1 2024, an estimated $214K.
  • Invesco S&P 500 Equal Weight ETF made up 3.03% of Summit Financial Group's portfolio in Q1 2024, its #3 holding.
  • Summit Financial Group first reported a position in Invesco S&P 500 Equal Weight ETF in Q2 2019 and has held it in 20 quarters since.
  • 1,577 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q1 2024.

Based on Summit Financial Group's 13F filing for Q1 2024, filed 5 Apr 2024.