Vanguard Capital Wealth Advisors’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History

Vanguard Capital Wealth Advisors’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	–	Sell	-1,734	Closed	-$274K	–	164
2023 Q4	$274K	Buy	+1,734	New	+$252K	0.22%	97
2023 Q3	–	Sell	-3,518	Closed	-$526K	–	152
2023 Q2	$526K	Buy	+3,518	New	+$507K	0.48%	47
2019 Q2	–	Sell	-2,050	Closed	-$214K	–	133
2019 Q1	$214K	Sell	2,050 -1,644	-45%	-$166K	0.27%	103
2018 Q4	$337K	Buy	+3,694	New	+$366K	0.5%	61
2018 Q2	–	Sell	-3,371	Closed	-$331K	–	125
2018 Q1	$331K	Buy	3,371 +2,557	+314%	+$262K	0.44%	70
2017 Q4	$207K	Buy	+814	New	+$79.9K	0.26%	108

Other funds holding RSP

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Vanguard Capital Wealth Advisors's RSP Position: Q1 2024 in Review

Vanguard Capital Wealth Advisors sold out of Invesco S&P 500 Equal Weight ETF (RSP) in Q1 2024, closing a stake of 1,734 shares — an estimated $274K sold.

Vanguard Capital Wealth Advisors first reported a position in RSP in Q4 2017 and held it in 6 quarters. The position peaked at $526K in Q2 2023. 1,581 funds tracked by Wall St. Rank hold RSP as of Q1 2024.

Vanguard Capital Wealth Advisors reported no remaining Invesco S&P 500 Equal Weight ETF position as of Q1 2024 after selling out during the quarter.
Vanguard Capital Wealth Advisors sold 1,734 Invesco S&P 500 Equal Weight ETF shares in Q1 2024, an estimated $274K.
Vanguard Capital Wealth Advisors first reported a position in Invesco S&P 500 Equal Weight ETF in Q4 2017 and held it in 6 quarters.
Vanguard Capital Wealth Advisors's Invesco S&P 500 Equal Weight ETF position peaked at $526K in Q2 2023.
1,581 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q1 2024.

Based on Vanguard Capital Wealth Advisors's 13F filing for Q1 2024, filed 16 Apr 2024.