Trexquant Investment’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History

Trexquant Investment’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
2023 Q4	–	Sell	-17,039	Closed	-$2.41M	–	1730
2023 Q3	$2.41M	Buy	+17,039	New	+$2.55M	0.06%	438
2023 Q2	–	Sell	-7,190	Closed	-$1.04M	–	1751
2023 Q1	$1.04M	Buy	+7,190	New	+$1.05M	0.03%	715
2021 Q4	–	Sell	-5,209	Closed	-$780K	–	1585
2021 Q3	$780K	Buy	5,209 +2,947	+130%	+$451K	0.06%	386
2021 Q2	$341K	Buy	+2,262	New	+$337K	0.03%	650
2020 Q4	–	Sell	-2,828	Closed	-$306K	–	1422
2020 Q3	$306K	Sell	2,828 -11,433	-80%	-$1.23M	0.02%	911
2020 Q2	$1.45M	Sell	14,261 -29,150	-67%	-$2.81M	0.1%	282
2020 Q1	$3.65M	Buy	43,411 +37,793	+673%	+$4.02M	0.26%	83
2019 Q4	$650K	Buy	+5,618	New	+$624K	0.04%	486

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

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

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

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

Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return

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

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

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

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Trexquant Investment's RSP Position: Q4 2023 in Review

Trexquant Investment sold out of Invesco S&P 500 Equal Weight ETF (RSP) in Q4 2023, closing a stake of 17,039 shares — an estimated $2.41M sold.

Trexquant Investment first reported a position in RSP in Q4 2019 and held it in 8 quarters. The position peaked at $3.65M in Q1 2020. 1,512 funds tracked by Wall St. Rank hold RSP as of Q4 2023.

Trexquant Investment reported no remaining Invesco S&P 500 Equal Weight ETF position as of Q4 2023 after selling out during the quarter.
Trexquant Investment sold 17,039 Invesco S&P 500 Equal Weight ETF shares in Q4 2023, an estimated $2.41M.
Trexquant Investment first reported a position in Invesco S&P 500 Equal Weight ETF in Q4 2019 and held it in 8 quarters.
Trexquant Investment's Invesco S&P 500 Equal Weight ETF position peaked at $3.65M in Q1 2020.
1,512 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q4 2023.

Based on Trexquant Investment's 13F filing for Q4 2023, filed 9 Feb 2024.