Vigilant Capital Management’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History

Vigilant Capital Management’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
2023 Q2	$180K	Hold	1,200	–	–	0.01%	157
2023 Q1	$174K	Hold	1,200	–	–	0.01%	152
2022 Q4	$170K	Hold	1,200	–	–	0.01%	157
2022 Q3	$153K	Hold	1,200	–	–	0.01%	167
2022 Q2	$161K	Hold	1,200	–	–	0.01%	169
2022 Q1	$189K	Hold	1,200	–	–	0.01%	175
2021 Q4	$195K	Hold	1,200	–	–	0.01%	198
2021 Q3	$180K	Hold	1,200	–	–	0.01%	160
2021 Q2	$181K	Hold	1,200	–	–	0.01%	161
2021 Q1	$170K	Hold	1,200	–	–	0.02%	155
2020 Q4	$153K	Buy	+1,200	New	+$143K	0.01%	152
2020 Q2	–	Sell	-200	Closed	-$17K	–	349
2020 Q1	$17K	Hold	200	–	–	﹤0.01%	264
2019 Q4	$23K	Hold	200	–	–	﹤0.01%	380
2019 Q3	$22K	Sell	200 -2,800	-93%	-$301K	﹤0.01%	309
2019 Q2	$323K	Sell	3,000 -11,165	-79%	-$1.18M	0.04%	89
2019 Q1	$1.48M	Buy	+14,165	New	+$1.43M	0.21%	50
2017 Q1	–	Sell	-352	Closed	-$30K	–	279
2016 Q4	$30K	Hold	352	–	–	0.01%	191
2016 Q3	$29K	Hold	352	–	–	0.01%	203
2016 Q2	$28K	Hold	352	–	–	0.01%	199
2016 Q1	$28K	Hold	352	–	–	0.01%	185
2015 Q4	$27K	Hold	352	–	–	0.01%	196
2015 Q3	$26K	Buy	+352	New	+$27.4K	0.01%	195

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

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 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

KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Vigilant Capital Management's RSP Position: Q2 2023 in Review

Vigilant Capital Management held its Invesco S&P 500 Equal Weight ETF (RSP) position steady in Q2 2023 at 1,200 shares worth $180K. The position accounts for 0.01% of the portfolio, ranked #157.

Vigilant Capital Management first reported a position in RSP in Q3 2015 and has held it in 22 quarters since. The position peaked at $1.48M in Q1 2019. 1,287 funds tracked by Wall St. Rank hold RSP as of Q2 2023.

Vigilant Capital Management held 1,200 shares of Invesco S&P 500 Equal Weight ETF worth $180K as of Q2 2023.
Vigilant Capital Management left its Invesco S&P 500 Equal Weight ETF share count unchanged in Q2 2023.
Invesco S&P 500 Equal Weight ETF made up 0.01% of Vigilant Capital Management's portfolio in Q2 2023, its #157 holding.
Vigilant Capital Management first reported a position in Invesco S&P 500 Equal Weight ETF in Q3 2015 and has held it in 22 quarters since.
Vigilant Capital Management's Invesco S&P 500 Equal Weight ETF position peaked at $1.48M in Q1 2019.
1,287 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q2 2023.

Based on Vigilant Capital Management's 13F filing for Q2 2023, filed 8 Aug 2023.