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TrinityPoint Wealth’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History

TrinityPoint Wealth’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
Q4 		$983K Hold
5,612
– – 0.14% 160
2024
Q3 		$1.01M Buy
5,612
+15
+0.3% +$2.56K 0.14% 151
2024
Q2 		$919K Buy
5,597
+47
+0.8% +$7.73K 0.14% 151
2024
Q1 		$940K Sell
5,550
-97
-2% -$15.6K 0.16% 140
2023
Q4 		$891K Buy
5,647
+210
+4% +$30.5K 0.16% 131
2023
Q3 		$770K Buy
5,437
+1,355
+33% +$202K 0.15% 138
2023
Q2 		$611K Sell
4,082
-1
-0% -$144 0.12% 159
2023
Q1 		$590K Buy
4,083
+293
+8% +$42.9K 0.13% 159
2022
Q4 		$535K Buy
3,790
+753
+25% +$105K 0.12% 164
2022
Q3 		$387K Hold
3,037
– – 0.09% 180
2022
Q2 		$408K Sell
3,037
-100
-3% -$14.6K 0.09% 188
2022
Q1 		$495K Sell
3,137
-177
-5% -$27.6K 0.09% 181
2021
Q4 		$539K Sell
3,314
-449
-12% -$70.9K 0.1% 180
2021
Q3 		$564K Sell
3,763
-4
-0.1% -$612 0.11% 157
2021
Q2 		$568K Sell
3,767
-100
-3% -$14.9K 0.12% 152
2021
Q1 		$548K Sell
3,867
-84
-2% -$11.3K 0.13% 145
2020
Q4 		$516K Sell
3,951
-638
-14% -$75.9K 0.12% 144
2020
Q3 		$496K Sell
4,589
-665
-13% -$71.8K 0.14% 138
2020
Q2 		$535K Sell
5,254
-1,139
-18% -$110K 0.17% 125
2020
Q1 		$537K Sell
6,393
-1,034
-14% -$110K 0.21% 115
2019
Q4 		$859K Buy
7,427
+1
+0% +$111 0.29% 90
2019
Q3 		$827K Buy
7,426
+1,027
+16% +$110K 0.29% 95
2019
Q2 		$705K Sell
6,399
-543
-8% -$57.5K 0.34% 77
2019
Q1 		$725K Sell
6,942
-2,398
-26% -$242K 0.36% 76
2018
Q4 		$854K Buy
+9,340
New +$926K 0.52% 57

Other funds holding RSP

Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
TPSF
Texas Permanent School Fund Austin, Texas $2.26B AUM 7.02% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

TrinityPoint Wealth's RSP Position: Q4 2024 in Review

TrinityPoint Wealth held its Invesco S&P 500 Equal Weight ETF (RSP) position steady in Q4 2024 at 5,612 shares worth $983K. The position accounts for 0.14% of the portfolio, ranked #160.

TrinityPoint Wealth first reported a position in RSP in Q4 2018 and has held it in 25 quarters since. The position peaked at $1.01M in Q3 2024. 1,913 funds tracked by Wall St. Rank hold RSP as of Q4 2024.

  • TrinityPoint Wealth held 5,612 shares of Invesco S&P 500 Equal Weight ETF worth $983K as of Q4 2024.
  • TrinityPoint Wealth left its Invesco S&P 500 Equal Weight ETF share count unchanged in Q4 2024.
  • Invesco S&P 500 Equal Weight ETF made up 0.14% of TrinityPoint Wealth's portfolio in Q4 2024, its #160 holding.
  • TrinityPoint Wealth first reported a position in Invesco S&P 500 Equal Weight ETF in Q4 2018 and has held it in 25 quarters since.
  • TrinityPoint Wealth's Invesco S&P 500 Equal Weight ETF position peaked at $1.01M in Q3 2024.
  • 1,913 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q4 2024.

Based on TrinityPoint Wealth's 13F filing for Q4 2024, filed 14 Feb 2025.