Woodmont Investment Counsel’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History

Woodmont Investment Counsel’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 Q2	–	Sell	-1,048	Closed	-$178K	–	332
2024 Q1	$178K	Buy	+1,048	New	+$168K	0.02%	260
2023 Q3	–	Sell	-1,712	Closed	-$256K	–	237
2023 Q2	$256K	Buy	1,712 +297	+21%	+$42.8K	0.03%	210
2023 Q1	$205K	Sell	1,415 -25	-2%	-$3.66K	0.02%	238
2022 Q4	$203K	Buy	+1,440	New	+$201K	0.02%	246
2022 Q3	–	Sell	-1,739	Closed	-$233K	–	248
2022 Q2	$233K	Hold	1,739	–	–	0.03%	220
2022 Q1	$274K	Buy	1,739 +289	+20%	+$45.1K	0.03%	215
2021 Q4	$236K	Hold	1,450	–	–	0.03%	197
2021 Q3	$217K	Hold	1,450	–	–	0.03%	197
2021 Q2	$219K	Buy	+1,450	New	+$216K	0.03%	192
2018 Q4	–	Sell	-2,105	Closed	-$225K	–	184
2018 Q3	$225K	Sell	2,105 -360	-15%	-$38K	0.06%	153
2018 Q2	$251K	Sell	2,465 -4,845	-66%	-$491K	0.07%	151
2018 Q1	$727K	Sell	7,310 -3,130	-30%	-$320K	0.2%	104
2017 Q4	$1.05M	Buy	10,440 +3,925	+60%	+$385K	0.27%	91
2017 Q3	$622K	Buy	+6,515	New	+$610K	0.17%	119

Other funds holding RSP

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 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

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Woodmont Investment Counsel's RSP Position: Q2 2024 in Review

Woodmont Investment Counsel sold out of Invesco S&P 500 Equal Weight ETF (RSP) in Q2 2024, closing a stake of 1,048 shares — an estimated $178K sold.

Woodmont Investment Counsel first reported a position in RSP in Q3 2017 and held it in 14 quarters. The position peaked at $1.05M in Q4 2017. 1,600 funds tracked by Wall St. Rank hold RSP as of Q2 2024.

Woodmont Investment Counsel reported no remaining Invesco S&P 500 Equal Weight ETF position as of Q2 2024 after selling out during the quarter.
Woodmont Investment Counsel sold 1,048 Invesco S&P 500 Equal Weight ETF shares in Q2 2024, an estimated $178K.
Woodmont Investment Counsel first reported a position in Invesco S&P 500 Equal Weight ETF in Q3 2017 and held it in 14 quarters.
Woodmont Investment Counsel's Invesco S&P 500 Equal Weight ETF position peaked at $1.05M in Q4 2017.
1,600 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q2 2024.

Based on Woodmont Investment Counsel's 13F filing for Q2 2024, filed 18 Jul 2024.