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World Equity Group’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History

World Equity Group’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 		– Sell
-1,652
Closed -$261K – 357
2023
Q4 		$261K Buy
+1,652
New +$240K 0.05% 272
2023
Q3 		– Sell
-4,487
Closed -$671K – 374
2023
Q2 		$671K Sell
4,487
-114,913
-96% -$16.6M 0.2% 132
2023
Q1 		$4.95M Buy
119,400
+115,781
+3,199% +$17M 0.74% 24
2022
Q4 		$511K Sell
3,619
-1,888
-34% -$264K 0.12% 170
2022
Q3 		$701K Sell
5,507
-22,725
-80% -$3.21M 0.18% 131
2022
Q2 		$3.79M Buy
28,232
+10,175
+56% +$1.49M 0.95% 19
2022
Q1 		$2.85M Buy
+18,057
New +$2.82M 0.61% 35

Other funds holding RSP

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
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

World Equity Group's RSP Position: Q1 2024 in Review

World Equity Group sold out of Invesco S&P 500 Equal Weight ETF (RSP) in Q1 2024, closing a stake of 1,652 shares — an estimated $261K sold.

World Equity Group first reported a position in RSP in Q1 2022 and held it in 7 quarters. The position peaked at $4.95M in Q1 2023. 1,577 funds tracked by Wall St. Rank hold RSP as of Q1 2024.

  • World Equity Group reported no remaining Invesco S&P 500 Equal Weight ETF position as of Q1 2024 after selling out during the quarter.
  • World Equity Group sold 1,652 Invesco S&P 500 Equal Weight ETF shares in Q1 2024, an estimated $261K.
  • World Equity Group first reported a position in Invesco S&P 500 Equal Weight ETF in Q1 2022 and held it in 7 quarters.
  • World Equity Group's Invesco S&P 500 Equal Weight ETF position peaked at $4.95M in Q1 2023.
  • 1,577 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q1 2024.

Based on World Equity Group's 13F filing for Q1 2024, filed 18 Jul 2024.