Titleist Capital’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
$11M Buy
78,082
+12,707
+19% +$1.78M 2.58% 5
2022
Q3
$8.32M Buy
65,375
+10,782
+20% +$1.52M 1.91% 11
2022
Q2
$7.33M Buy
54,593
+8,718
+19% +$1.28M 1.78% 14
2022
Q1
$7.24M Buy
45,875
+10,544
+30% +$1.64M 1.44% 13
2021
Q4
$5.75M Buy
+35,331
New +$5.58M 1.11% 25

Other funds holding RSP

Titleist Capital's RSP Position: Q4 2022 in Review

Titleist Capital increased its Invesco S&P 500 Equal Weight ETF (RSP) stake by 19% in Q4 2022, buying an estimated $1.78M and bringing the position to 78,082 shares worth $11M. The position accounts for 2.58% of the portfolio, ranked #5.

Titleist Capital first reported a position in RSP in Q4 2021 and has held it in 5 quarters since. 1,192 funds tracked by Wall St. Rank hold RSP as of Q4 2022.

  • Titleist Capital held 78,082 shares of Invesco S&P 500 Equal Weight ETF worth $11M as of Q4 2022.
  • Titleist Capital bought 12,707 Invesco S&P 500 Equal Weight ETF shares in Q4 2022, an estimated $1.78M.
  • Invesco S&P 500 Equal Weight ETF made up 2.58% of Titleist Capital's portfolio in Q4 2022, its #5 holding.
  • Titleist Capital first reported a position in Invesco S&P 500 Equal Weight ETF in Q4 2021 and has held it in 5 quarters since.
  • 1,192 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q4 2022.

Based on Titleist Capital's 13F filing for Q4 2022, filed 12 Jan 2023.