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Weiss Multi-Strategy Advisers’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History

Weiss Multi-Strategy Advisers’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
-238,110
Closed -$37.6M – 395
2023
Q4 		$37.6M Sell
238,110
-12,059
-5% -$1.75M 0.9% 18
2023
Q3 		$35.4M Sell
250,169
-201,141
-45% -$30M 0.84% 21
2023
Q2 		$67.5M Buy
451,310
+395,195
+704% +$56.9M 1.37% 2
2023
Q1 		$8.12M Buy
56,115
+45,872
+448% +$6.72M 0.19% 165
2022
Q4 		$1.45M Sell
10,243
-9,303
-48% -$1.3M 0.04% 424
2022
Q3 		$2.49M Buy
19,546
+12,263
+168% +$1.73M 0.07% 364
2022
Q2 		$978K Sell
7,283
-23,072
-76% -$3.38M 0.03% 489
2022
Q1 		$4.79M Sell
30,355
-83,322
-73% -$13M 0.11% 273
2021
Q4 		$18.5M Buy
113,677
+13,009
+13% +$2.06M 0.42% 58
2021
Q3 		$15.1M Sell
100,668
-15,895
-14% -$2.43M 0.32% 97
2021
Q2 		$17.6M Buy
116,563
+17,519
+18% +$2.61M 0.39% 66
2021
Q1 		$14M Buy
99,044
+93,924
+1,834% +$12.7M 0.31% 106
2020
Q4 		$653K Buy
+5,120
New +$609K 0.01% 535
2020
Q1 		– Sell
-113,913
Closed -$13.2M – 601
2019
Q4 		$13.2M Buy
113,913
+9,106
+9% +$1.01M 0.22% 144
2019
Q3 		$11.3M Buy
104,807
+2,707
+3% +$291K 0.23% 125
2019
Q2 		$11M Buy
102,100
+15,227
+18% +$1.61M 0.29% 87
2019
Q1 		$9.07M Sell
86,873
-12,473
-13% -$1.26M 0.23% 115
2018
Q4 		$9.08M Sell
99,346
-11,522
-10% -$1.14M 0.38% 74
2018
Q3 		$11.8M Sell
110,868
-629
-0.6% -$66.5K 0.31% 77
2018
Q2 		$11.4M Buy
+111,497
New +$11.3M 0.27% 102
2018
Q1 		– Sell
-153,159
Closed -$15.5M – 637
2017
Q4 		$15.5M Buy
153,159
+3,351
+2% +$329K 0.4% 47
2017
Q3 		$14.3M Buy
+149,808
New +$14M 0.53% 44

Other funds holding RSP

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Weiss Multi-Strategy Advisers's RSP Position: Q1 2024 in Review

Weiss Multi-Strategy Advisers sold out of Invesco S&P 500 Equal Weight ETF (RSP) in Q1 2024, closing a stake of 238,110 shares — an estimated $37.6M sold.

Weiss Multi-Strategy Advisers first reported a position in RSP in Q3 2017 and held it in 22 quarters. The position peaked at $67.5M in Q2 2023. 1,577 funds tracked by Wall St. Rank hold RSP as of Q1 2024.

  • Weiss Multi-Strategy Advisers reported no remaining Invesco S&P 500 Equal Weight ETF position as of Q1 2024 after selling out during the quarter.
  • Weiss Multi-Strategy Advisers sold 238,110 Invesco S&P 500 Equal Weight ETF shares in Q1 2024, an estimated $37.6M.
  • Weiss Multi-Strategy Advisers first reported a position in Invesco S&P 500 Equal Weight ETF in Q3 2017 and held it in 22 quarters.
  • Weiss Multi-Strategy Advisers's Invesco S&P 500 Equal Weight ETF position peaked at $67.5M in Q2 2023.
  • 1,577 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q1 2024.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q1 2024.