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VitalStone Financial’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History

VitalStone Financial’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
Q3 		$42K Buy
235
+74
+46% +$12.6K 0.03% 183
2024
Q2 		$26.5K Buy
161
+42
+35% +$6.91K 0.02% 203
2024
Q1 		$20K Sell
119
-1,798
-94% -$289K 0.02% 230
2023
Q4 		$303K Buy
+1,917
New +$278K 0.24% 70

Other funds holding RSP

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

VitalStone Financial's RSP Position: Q3 2024 in Review

VitalStone Financial increased its Invesco S&P 500 Equal Weight ETF (RSP) stake by 46% in Q3 2024, buying an estimated $12.6K and bringing the position to 235 shares worth $42K. The position accounts for 0.03% of the portfolio, ranked #183.

VitalStone Financial first reported a position in RSP in Q4 2023 and has held it in 4 quarters since. The position peaked at $303K in Q4 2023. 1,697 funds tracked by Wall St. Rank hold RSP as of Q3 2024.

  • VitalStone Financial held 235 shares of Invesco S&P 500 Equal Weight ETF worth $42K as of Q3 2024.
  • VitalStone Financial bought 74 Invesco S&P 500 Equal Weight ETF shares in Q3 2024, an estimated $12.6K.
  • Invesco S&P 500 Equal Weight ETF made up 0.03% of VitalStone Financial's portfolio in Q3 2024, its #183 holding.
  • VitalStone Financial first reported a position in Invesco S&P 500 Equal Weight ETF in Q4 2023 and has held it in 4 quarters since.
  • VitalStone Financial's Invesco S&P 500 Equal Weight ETF position peaked at $303K in Q4 2023.
  • 1,697 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q3 2024.

Based on VitalStone Financial's 13F filing for Q3 2024, filed 11 Oct 2024.