Valley Financial Management’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
2023
Q2
Sell
-61,732
Closed -$8.93M 50
2023
Q1
$8.93M Sell
61,732
-11,344
-16% -$1.66M 5.52% 4
2022
Q4
$10.3M Sell
73,076
-26,650
-27% -$3.73M 5.74% 6
2022
Q3
$12.7M Buy
+99,726
New +$14.1M 7.61% 3

Other funds holding RSP

Valley Financial Management's RSP Position: Q2 2023 in Review

Valley Financial Management sold out of Invesco S&P 500 Equal Weight ETF (RSP) in Q2 2023, closing a stake of 61,732 shares — an estimated $8.93M sold.

Valley Financial Management first reported a position in RSP in Q3 2022 and held it in 3 quarters. The position peaked at $12.7M in Q3 2022. 1,287 funds tracked by Wall St. Rank hold RSP as of Q2 2023.

  • Valley Financial Management reported no remaining Invesco S&P 500 Equal Weight ETF position as of Q2 2023 after selling out during the quarter.
  • Valley Financial Management sold 61,732 Invesco S&P 500 Equal Weight ETF shares in Q2 2023, an estimated $8.93M.
  • Valley Financial Management first reported a position in Invesco S&P 500 Equal Weight ETF in Q3 2022 and held it in 3 quarters.
  • Valley Financial Management's Invesco S&P 500 Equal Weight ETF position peaked at $12.7M in Q3 2022.
  • 1,287 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q2 2023.

Based on Valley Financial Management's 13F filing for Q2 2023, filed 14 Aug 2023.