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Wintrust Investments’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History

Wintrust Investments’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
Q4 		$4.09M Sell
23,341
-2,269
-9% -$410K 3.6% 6
2024
Q3 		$4.59M Sell
25,610
-174,418
-87% -$29.8M 3.4% 7
2024
Q2 		$32.9M Buy
200,028
+17,610
+10% +$2.9M 2.67% 8
2024
Q1 		$30.9M Buy
182,418
+17,428
+11% +$2.8M 2.72% 6
2023
Q4 		$26M Buy
164,990
+136,388
+477% +$19.8M 2.52% 10
2023
Q3 		$4.05M Sell
28,602
-2,215
-7% -$331K 0.42% 47
2023
Q2 		$4.61M Sell
30,817
-3,020
-9% -$435K 0.46% 44
2023
Q1 		$4.89M Sell
33,837
-1,640
-5% -$240K 0.62% 33
2022
Q4 		$5.01M Sell
35,477
-3,224
-8% -$451K 0.65% 32
2022
Q3 		$4.93M Sell
38,701
-70,515
-65% -$9.95M 0.62% 33
2022
Q2 		$14.6M Buy
109,216
+60,425
+124% +$8.84M 1.74% 11
2022
Q1 		$7.43M Buy
48,791
+6,704
+16% +$1.05M 0.72% 27
2021
Q4 		$6.85M Buy
42,087
+367
+0.9% +$58K 0.65% 28
2021
Q3 		$6.25M Buy
41,720
+1,350
+3% +$207K 0.84% 24
2021
Q2 		$6.08M Sell
40,370
-2,527
-6% -$376K 0.62% 31
2021
Q1 		$6.08M Buy
+42,897
New +$5.79M 0.63% 30
2020
Q4 		– Sell
-35,601
Closed -$3.85M – 319
2020
Q3 		$3.85M Buy
35,601
+2,814
+9% +$304K 0.53% 40
2020
Q2 		$3.34M Sell
32,787
-4,265
-12% -$411K 0.47% 49
2020
Q1 		$3.11M Buy
37,052
+1,757
+5% +$187K 0.51% 38
2019
Q4 		$4.08M Buy
35,295
+3,020
+9% +$335K 0.57% 33
2019
Q3 		$3.49M Buy
32,275
+16,443
+104% +$1.76M 0.52% 38
2019
Q2 		$1.71M Buy
15,832
+410
+3% +$43.4K 0.26% 73
2019
Q1 		$1.61M Sell
15,422
-407
-3% -$41.1K 0.26% 78
2018
Q4 		$1.45M Sell
15,829
-99
-0.6% -$9.81K 0.27% 71
2018
Q3 		$1.7M Buy
15,928
+1,231
+8% +$130K 0.28% 68
2018
Q2 		$1.5M Buy
+14,697
New +$1.49M 0.26% 83
2017
Q2 		– Sell
-5,734
Closed -$521K – 300
2017
Q1 		$521K Buy
5,734
+23
+0.4% +$2.06K 0.15% 158
2016
Q4 		$495K Sell
5,711
-9,665
-63% -$816K 0.21% 105
2016
Q3 		$1.28M Sell
15,376
-13,171
-46% -$1.1M 0.59% 26
2016
Q2 		$294K Buy
+28,547
New +$2.27M 0.58% 18

Other funds holding RSP

Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
TPSF
Texas Permanent School Fund Austin, Texas $2.26B AUM 7.02% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 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
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Wintrust Investments's RSP Position: Q4 2024 in Review

Wintrust Investments reduced its Invesco S&P 500 Equal Weight ETF (RSP) stake by 8.9% in Q4 2024, selling an estimated $410K and leaving 23,341 shares worth $4.09M. The position accounts for 3.6% of the portfolio, ranked #6.

Wintrust Investments first reported a position in RSP in Q2 2016 and has held it in 30 quarters since. The position peaked at $32.9M in Q2 2024. 1,918 funds tracked by Wall St. Rank hold RSP as of Q4 2024.

  • Wintrust Investments held 23,341 shares of Invesco S&P 500 Equal Weight ETF worth $4.09M as of Q4 2024.
  • Wintrust Investments sold 2,269 Invesco S&P 500 Equal Weight ETF shares in Q4 2024, an estimated $410K.
  • Invesco S&P 500 Equal Weight ETF made up 3.6% of Wintrust Investments's portfolio in Q4 2024, its #6 holding.
  • Wintrust Investments first reported a position in Invesco S&P 500 Equal Weight ETF in Q2 2016 and has held it in 30 quarters since.
  • Wintrust Investments's Invesco S&P 500 Equal Weight ETF position peaked at $32.9M in Q2 2024.
  • 1,918 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q4 2024.

Based on Wintrust Investments's 13F filing for Q4 2024, filed 10 Feb 2025.