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White Lighthouse Investment Management’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History

White Lighthouse Investment 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
2021
Q2 		– Sell
-1,694
Closed -$240K – 122
2021
Q1 		$240K Sell
1,694
-86
-5% -$11.6K 0.07% 107
2020
Q4 		$227K Sell
1,780
-250
-12% -$29.7K 0.07% 107
2020
Q3 		$219K Sell
2,030
-628
-24% -$67.8K 0.08% 109
2020
Q2 		$270K Sell
2,658
-3,413
-56% -$329K 0.1% 98
2020
Q1 		$510K Sell
6,071
-8,095
-57% -$860K 0.21% 73
2019
Q4 		$1.64M Sell
14,166
-210
-1% -$23.3K 0.6% 40
2019
Q3 		$1.55M Sell
14,376
-540
-4% -$58K 0.63% 37
2019
Q2 		$1.61M Sell
14,916
-600
-4% -$63.5K 0.67% 37
2019
Q1 		$1.62M Sell
15,516
-2,310
-13% -$233K 0.74% 35
2018
Q4 		$1.63M Sell
17,826
-880
-5% -$87.2K 0.89% 29
2018
Q3 		$2M Sell
18,706
-3,000
-14% -$317K 1.02% 25
2018
Q2 		$2.21M Buy
21,706
+175
+0.8% +$17.7K 1.21% 22
2018
Q1 		$2.14M Sell
21,531
-2,465
-10% -$252K 1.23% 21
2017
Q4 		$2.42M Buy
+23,996
New +$2.36M 1.39% 18

Other funds holding RSP

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CFFNO
Common Fund For Nonprofit Organizations Wilton, Connecticut $1.03B AUM 22.44% 1-Year Est. Return

White Lighthouse Investment Management's RSP Position: Q2 2021 in Review

White Lighthouse Investment Management sold out of Invesco S&P 500 Equal Weight ETF (RSP) in Q2 2021, closing a stake of 1,694 shares — an estimated $240K sold.

White Lighthouse Investment Management first reported a position in RSP in Q4 2017 and held it in 14 quarters. The position peaked at $2.42M in Q4 2017. 984 funds tracked by Wall St. Rank hold RSP as of Q2 2021.

  • White Lighthouse Investment Management reported no remaining Invesco S&P 500 Equal Weight ETF position as of Q2 2021 after selling out during the quarter.
  • White Lighthouse Investment Management sold 1,694 Invesco S&P 500 Equal Weight ETF shares in Q2 2021, an estimated $240K.
  • White Lighthouse Investment Management first reported a position in Invesco S&P 500 Equal Weight ETF in Q4 2017 and held it in 14 quarters.
  • White Lighthouse Investment Management's Invesco S&P 500 Equal Weight ETF position peaked at $2.42M in Q4 2017.
  • 984 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q2 2021.

Based on White Lighthouse Investment Management's 13F filing for Q2 2021, filed 26 Jul 2021.