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Valley Brook Capital Group’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History

Valley Brook Capital 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
2021
Q2 		– Sell
-490
Closed -$69K – 363
2021
Q1 		$69K Buy
490
+25
+5% +$3.37K 0.06% 189
2020
Q4 		$59K Buy
+465
New +$55.3K 0.06% 183

Other funds holding RSP

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CFFNO
Common Fund For Nonprofit Organizations Wilton, Connecticut $1.03B AUM 22.44% 1-Year Est. Return

Valley Brook Capital Group's RSP Position: Q2 2021 in Review

Valley Brook Capital Group sold out of Invesco S&P 500 Equal Weight ETF (RSP) in Q2 2021, closing a stake of 490 shares — an estimated $69K sold.

Valley Brook Capital Group first reported a position in RSP in Q4 2020 and held it in 2 quarters. The position peaked at $69K in Q1 2021. 983 funds tracked by Wall St. Rank hold RSP as of Q2 2021.

  • Valley Brook Capital Group reported no remaining Invesco S&P 500 Equal Weight ETF position as of Q2 2021 after selling out during the quarter.
  • Valley Brook Capital Group sold 490 Invesco S&P 500 Equal Weight ETF shares in Q2 2021, an estimated $69K.
  • Valley Brook Capital Group first reported a position in Invesco S&P 500 Equal Weight ETF in Q4 2020 and held it in 2 quarters.
  • Valley Brook Capital Group's Invesco S&P 500 Equal Weight ETF position peaked at $69K in Q1 2021.
  • 983 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q2 2021.

Based on Valley Brook Capital Group's 13F filing for Q2 2021, filed 22 Jul 2021.