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

Wilbanks Smith & Thomas Asset Management’s Portfolio RSPN Stock Details RSPN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	$347K	Sell	7,269 -937	-11%	-$41.7K	0.01%	404
2023 Q4	$354K	Sell	8,206 -3,869	-32%	-$153K	0.01%	392
2023 Q3	$462K	Buy	12,075 +1,905	+19%	+$77.1K	0.02%	323
2023 Q2	$416K	Sell	10,170 -670	-6%	-$25.2K	0.01%	353
2023 Q1	$407K	Buy	+10,840	New	+$406K	0.01%	344
2021 Q2	–	Sell	-50,490	Closed	-$1.79M	–	505
2021 Q1	$1.79M	Buy	+50,490	New	+$1.66M	0.08%	160
2019 Q3	–	Sell	-181,750	Closed	-$4.58M	–	444
2019 Q2	$4.58M	Buy	+181,750	New	+$4.47M	0.29%	81
2018 Q4	–	Sell	-5,075	Closed	-$128K	–	1117
2018 Q3	$128K	Sell	5,075 -4,875	-49%	-$120K	0.01%	486
2018 Q2	$228K	Sell	9,950 -383,255	-97%	-$9.04M	0.02%	318
2018 Q1	$9.39M	Sell	393,205 -1,875	-0.5%	-$45.9K	0.75%	28
2017 Q4	$9.53M	Sell	395,080 -61,440	-13%	-$1.42M	0.75%	28
2017 Q3	$10.3M	Sell	456,520 -107,655	-19%	-$2.33M	0.86%	22
2017 Q2	$12.2M	Sell	564,175 -395,650	-41%	-$8.36M	1.07%	17
2017 Q1	$20M	Sell	959,825 -101,450	-10%	-$2.1M	1.7%	15
2016 Q4	$21M	Sell	1,061,275 -338,940	-24%	-$6.5M	1.89%	14
2016 Q3	$26.1M	Sell	1,400,215 -75,840	-5%	-$1.4M	2.44%	10
2016 Q2	$25.9M	Buy	1,476,055 +1,441,580	+4,182%	+$25.4M	2.69%	10
2016 Q1	$605K	Buy	+34,475	New	+$558K	0.07%	157
2014 Q4	–	Sell	-934,540	Closed	-$15.9M	–	325
2014 Q3	$15.9M	Buy	934,540 +918,810	+5,841%	+$15.8M	1.74%	14
2014 Q2	$272K	Sell	15,730 -897,315	-98%	-$15.2M	0.03%	237
2014 Q1	$15.1M	Buy	913,045 +89,560	+11%	+$1.45M	1.71%	16
2013 Q4	$13.5M	Buy	823,485 +174,080	+27%	+$2.68M	1.6%	16
2013 Q3	$9.43M	Buy	649,405 +234,380	+56%	+$3.31M	1.26%	21
2013 Q2	$5.52M	Buy	+415,025	New	+$5.52M	0.85%	28

Other funds holding RSPN

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

MIH

Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return

KHLMVGHM

Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet Tel Aviv, Israel $1.53B AUM 20.88% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AWM

Affinity Wealth Management Wilmington, Delaware $661M AUM 31.48% 1-Year Est. Return

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

DIP

Davis Investment Partners Charlotte, North Carolina $283M AUM 24.98% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Wilbanks Smith & Thomas Asset Management reduced its Invesco S&P 500 Equal Weight Industrials ETF (RSPN) stake by 11% in Q1 2024, selling an estimated $41.7K and leaving 7,269 shares worth $347K. The position accounts for 0.01% of the portfolio, ranked #404.

Wilbanks Smith & Thomas Asset Management first reported a position in RSPN in Q2 2013 and has held it in 24 quarters since. The position peaked at $26.1M in Q3 2016. 136 funds tracked by Wall St. Rank hold RSPN as of Q1 2024.

Wilbanks Smith & Thomas Asset Management held 7,269 shares of Invesco S&P 500 Equal Weight Industrials ETF worth $347K as of Q1 2024.
Wilbanks Smith & Thomas Asset Management sold 937 Invesco S&P 500 Equal Weight Industrials ETF shares in Q1 2024, an estimated $41.7K.
Invesco S&P 500 Equal Weight Industrials ETF made up 0.01% of Wilbanks Smith & Thomas Asset Management's portfolio in Q1 2024, its #404 holding.
Wilbanks Smith & Thomas Asset Management first reported a position in Invesco S&P 500 Equal Weight Industrials ETF in Q2 2013 and has held it in 24 quarters since.
Wilbanks Smith & Thomas Asset Management's Invesco S&P 500 Equal Weight Industrials ETF position peaked at $26.1M in Q3 2016.
136 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Industrials ETF as of Q1 2024.

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