Wilbanks Smith & Thomas Asset Management’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History

Wilbanks Smith & Thomas Asset 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
2024 Q1	$911K	Buy	5,380 +94	+2%	+$15.1K	0.03%	245
2023 Q4	$834K	Hold	5,286	–	–	0.03%	253
2023 Q3	$749K	Sell	5,286 -36	-0.7%	-$5.38K	0.03%	254
2023 Q2	$796K	Sell	5,322 -103	-2%	-$14.8K	0.03%	249
2023 Q1	$785K	Hold	5,425	–	–	0.03%	249
2022 Q4	$766K	Buy	5,425 +3,166	+140%	+$443K	0.03%	248
2022 Q3	$288K	Hold	2,259	–	–	0.01%	372
2022 Q2	$303K	Buy	2,259 +103	+5%	+$15.1K	0.01%	376
2022 Q1	$321K	Sell	2,156 -64	-3%	-$9.98K	0.01%	379
2021 Q4	$361K	Hold	2,220	–	–	0.01%	373
2021 Q3	$333K	Buy	2,220 +683	+44%	+$105K	0.01%	363
2021 Q2	$232K	Sell	1,537 -39,682	-96%	-$5.91M	0.01%	450
2021 Q1	$5.84M	Buy	+41,219	New	+$5.56M	0.25%	88
2019 Q4	–	Sell	-12,123	Closed	-$1.31M	–	440
2019 Q3	$1.31M	Buy	12,123 +1,274	+12%	+$137K	0.08%	153
2019 Q2	$1.17M	Sell	10,849 -7	-0.1%	-$741	0.08%	157
2019 Q1	$1.13M	Buy	+10,856	New	+$1.09M	0.07%	162
2018 Q4	–	Sell	-20,528	Closed	-$2.19M	–	1112
2018 Q3	$2.19M	Sell	20,528 -35	-0.2%	-$3.7K	0.13%	122
2018 Q2	$2.1M	Sell	20,563 -810	-4%	-$82.1K	0.17%	101
2018 Q1	$2.13M	Sell	21,373 -2,275	-10%	-$233K	0.17%	96
2017 Q4	$2.39M	Sell	23,648 -3,270	-12%	-$321K	0.19%	92
2017 Q3	$2.57M	Sell	26,918 -17,205	-39%	-$1.61M	0.22%	84
2017 Q2	$4.09M	Buy	+44,123	New	+$4.05M	0.36%	56
2015 Q2	–	Sell	-8,193	Closed	-$664K	–	319
2015 Q1	$664K	Buy	8,193 +214	+3%	+$17.2K	0.07%	150
2014 Q4	$639K	Sell	7,979 -1,776	-18%	-$138K	0.07%	151
2014 Q3	$739K	Buy	9,755 +660	+7%	+$50.7K	0.08%	128
2014 Q2	$698K	Buy	9,095 +1,580	+21%	+$117K	0.07%	139
2014 Q1	$549K	Buy	+7,515	New	+$536K	0.06%	166

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wilbanks Smith & Thomas Asset Management's RSP Position: Q1 2024 in Review

Wilbanks Smith & Thomas Asset Management increased its Invesco S&P 500 Equal Weight ETF (RSP) stake by 1.8% in Q1 2024, buying an estimated $15.1K and bringing the position to 5,380 shares worth $911K. The position accounts for 0.03% of the portfolio, ranked #245.

Wilbanks Smith & Thomas Asset Management first reported a position in RSP in Q1 2014 and has held it in 27 quarters since. The position peaked at $5.84M in Q1 2021. 1,578 funds tracked by Wall St. Rank hold RSP as of Q1 2024.

Wilbanks Smith & Thomas Asset Management held 5,380 shares of Invesco S&P 500 Equal Weight ETF worth $911K as of Q1 2024.
Wilbanks Smith & Thomas Asset Management bought 94 Invesco S&P 500 Equal Weight ETF shares in Q1 2024, an estimated $15.1K.
Invesco S&P 500 Equal Weight ETF made up 0.03% of Wilbanks Smith & Thomas Asset Management's portfolio in Q1 2024, its #245 holding.
Wilbanks Smith & Thomas Asset Management first reported a position in Invesco S&P 500 Equal Weight ETF in Q1 2014 and has held it in 27 quarters since.
Wilbanks Smith & Thomas Asset Management's Invesco S&P 500 Equal Weight ETF position peaked at $5.84M in Q1 2021.
1,578 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q1 2024.

Based on Wilbanks Smith & Thomas Asset Management's 13F filing for Q1 2024, filed 7 May 2024.