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WealthSource Partners’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History

WealthSource Partners’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
Q4 		$1.57M Sell
9,934
-2,482
-20% -$361K 0.1% 152
2023
Q3 		$1.76M Buy
12,416
+2,321
+23% +$347K 0.12% 139
2023
Q2 		$1.51M Sell
10,095
-350
-3% -$50.4K 0.1% 153
2023
Q1 		$1.51M Sell
10,445
-135
-1% -$19.8K 0.1% 154
2022
Q4 		$1.49M Sell
10,580
-429
-4% -$60K 0.11% 146
2022
Q3 		$1.4M Sell
11,009
-690
-6% -$97.3K 0.1% 154
2022
Q2 		$1.57M Buy
11,699
+5,708
+95% +$835K 0.11% 142
2022
Q1 		$945K Sell
5,991
-610
-9% -$95.1K 0.06% 228
2021
Q4 		$1.07M Buy
6,601
+561
+9% +$88.6K 0.09% 178
2021
Q3 		$905K Buy
6,040
+84
+1% +$12.9K 0.08% 184
2021
Q2 		$898K Buy
5,956
+601
+11% +$89.5K 0.08% 183
2021
Q1 		$759K Buy
5,355
+18
+0.3% +$2.43K 0.08% 190
2020
Q4 		$681K Sell
5,337
-85
-2% -$10.1K 0.08% 159
2020
Q3 		$586K Sell
5,422
-470
-8% -$50.7K 0.08% 168
2020
Q2 		$600K Hold
5,892
– – 0.09% 165
2020
Q1 		$495K Buy
5,892
+3,514
+148% +$373K 0.08% 174
2019
Q4 		$275K Hold
2,378
– – 0.04% 330
2019
Q3 		$257K Sell
2,378
-31,086
-93% -$3.34M 0.04% 350
2019
Q2 		$3.61M Buy
33,464
+75
+0.2% +$7.94K 0.57% 47
2019
Q1 		$3.49M Buy
33,389
+2,880
+9% +$290K 0.79% 35
2018
Q4 		$2.79M Sell
30,509
-1,107
-4% -$110K 0.8% 37
2018
Q3 		$3.38M Buy
31,616
+5,908
+23% +$624K 0.88% 30
2018
Q2 		$2.62M Sell
25,708
-548
-2% -$55.5K 0.73% 38
2018
Q1 		$2.61M Sell
26,256
-740
-3% -$75.7K 0.79% 36
2017
Q4 		$2.73M Buy
26,996
+1,737
+7% +$171K 0.84% 34
2017
Q3 		$2.41M Sell
25,259
-1,869
-7% -$175K 0.8% 36
2017
Q2 		$2.51M Sell
27,128
-70,420
-72% -$6.46M 0.86% 35
2017
Q1 		$8.86M Buy
97,548
+93,616
+2,381% +$8.4M 3.27% 1
2016
Q4 		$341K Buy
3,932
+95
+2% +$8.02K 0.14% 150
2016
Q3 		$321K Buy
+3,837
New +$319K 0.12% 174

Other funds holding RSP

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

WealthSource Partners's RSP Position: Q4 2023 in Review

WealthSource Partners reduced its Invesco S&P 500 Equal Weight ETF (RSP) stake by 20% in Q4 2023, selling an estimated $361K and leaving 9,934 shares worth $1.57M. The position accounts for 0.1% of the portfolio, ranked #152.

WealthSource Partners first reported a position in RSP in Q3 2016 and has held it in 30 quarters since. The position peaked at $8.86M in Q1 2017. 1,516 funds tracked by Wall St. Rank hold RSP as of Q4 2023.

  • WealthSource Partners held 9,934 shares of Invesco S&P 500 Equal Weight ETF worth $1.57M as of Q4 2023.
  • WealthSource Partners sold 2,482 Invesco S&P 500 Equal Weight ETF shares in Q4 2023, an estimated $361K.
  • Invesco S&P 500 Equal Weight ETF made up 0.1% of WealthSource Partners's portfolio in Q4 2023, its #152 holding.
  • WealthSource Partners first reported a position in Invesco S&P 500 Equal Weight ETF in Q3 2016 and has held it in 30 quarters since.
  • WealthSource Partners's Invesco S&P 500 Equal Weight ETF position peaked at $8.86M in Q1 2017.
  • 1,516 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q4 2023.

Based on WealthSource Partners's 13F filing for Q4 2023, filed 16 Jan 2024.