Three Peaks Capital Management’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History

Three Peaks Capital 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
2021 Q3	$1.09M	Hold	7,256	–	–	0.36%	79
2021 Q2	$1.09M	Hold	7,256	–	–	0.34%	89
2021 Q1	$1.03M	Buy	7,256 +2,381	+49%	+$321K	0.32%	111
2020 Q4	$622K	Buy	+4,875	New	+$580K	0.2%	110

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

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

Goldman Sachs New York $871B AUM 31.28% 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 $27.4B AUM 24.17% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

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

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

Three Peaks Capital Management's RSP Position: Q3 2021 in Review

Three Peaks Capital Management held its Invesco S&P 500 Equal Weight ETF (RSP) position steady in Q3 2021 at 7,256 shares worth $1.09M. The position accounts for 0.36% of the portfolio, ranked #79.

Three Peaks Capital Management first reported a position in RSP in Q4 2020 and has held it in 4 quarters since. The position peaked at $1.09M in Q2 2021. 1,000 funds tracked by Wall St. Rank hold RSP as of Q3 2021.

Three Peaks Capital Management held 7,256 shares of Invesco S&P 500 Equal Weight ETF worth $1.09M as of Q3 2021.
Three Peaks Capital Management left its Invesco S&P 500 Equal Weight ETF share count unchanged in Q3 2021.
Invesco S&P 500 Equal Weight ETF made up 0.36% of Three Peaks Capital Management's portfolio in Q3 2021, its #79 holding.
Three Peaks Capital Management first reported a position in Invesco S&P 500 Equal Weight ETF in Q4 2020 and has held it in 4 quarters since.
Three Peaks Capital Management's Invesco S&P 500 Equal Weight ETF position peaked at $1.09M in Q2 2021.
1,000 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q3 2021.

Based on Three Peaks Capital Management's 13F filing for Q3 2021, filed 12 Oct 2021.