Van Leeuwen & Company’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History

Van Leeuwen & Company’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 Q1	$3.6M	Buy	21,238 +369	+2%	+$59.3K	1.82%	17
2023 Q4	$3.29M	Buy	+20,869	New	+$3.03M	1.92%	13
2023 Q1	–	Sell	-74,252	Closed	-$10.5M	–	82
2022 Q4	$10.5M	Sell	74,252 -1,413	-2%	-$198K	7.25%	1
2022 Q3	$9.63M	Sell	75,665 -18,071	-19%	-$2.55M	7.67%	1
2022 Q2	$12.6M	Sell	93,736 -3,594	-4%	-$526K	10.54%	1
2022 Q1	$15.3M	Buy	97,330 +18,395	+23%	+$2.87M	11.29%	1
2021 Q4	$12.8M	Buy	78,935 +2,331	+3%	+$368K	7.2%	1
2021 Q3	$11.5M	Sell	76,604 -211	-0.3%	-$32.3K	7.04%	1
2021 Q2	$11.7M	Sell	76,815 -10,365	-12%	-$1.54M	6.9%	1
2021 Q1	$12.3M	Sell	87,180 -12,258	-12%	-$1.65M	8.11%	1
2020 Q4	$12.7M	Buy	+99,438	New	+$11.8M	8.49%	1

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

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

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Van Leeuwen & Company's RSP Position: Q1 2024 in Review

Van Leeuwen & Company increased its Invesco S&P 500 Equal Weight ETF (RSP) stake by 1.8% in Q1 2024, buying an estimated $59.3K and bringing the position to 21,238 shares worth $3.6M. The position accounts for 1.82% of the portfolio, ranked #17.

Van Leeuwen & Company first reported a position in RSP in Q4 2020 and has held it in 11 quarters since. The position peaked at $15.3M in Q1 2022. 1,578 funds tracked by Wall St. Rank hold RSP as of Q1 2024.

Van Leeuwen & Company held 21,238 shares of Invesco S&P 500 Equal Weight ETF worth $3.6M as of Q1 2024.
Van Leeuwen & Company bought 369 Invesco S&P 500 Equal Weight ETF shares in Q1 2024, an estimated $59.3K.
Invesco S&P 500 Equal Weight ETF made up 1.82% of Van Leeuwen & Company's portfolio in Q1 2024, its #17 holding.
Van Leeuwen & Company first reported a position in Invesco S&P 500 Equal Weight ETF in Q4 2020 and has held it in 11 quarters since.
Van Leeuwen & Company's Invesco S&P 500 Equal Weight ETF position peaked at $15.3M in Q1 2022.
1,578 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q1 2024.

Based on Van Leeuwen & Company's 13F filing for Q1 2024, filed 10 May 2024.