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

Xponance’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
2023
Q4 		– Sell
-3,131
Closed -$444K – 1285
2023
Q3 		$444K Buy
3,131
+148
+5% +$22.1K 0.01% 928
2023
Q2 		$446K Buy
2,983
+363
+14% +$52.3K 0.01% 939
2023
Q1 		$379K Sell
2,620
-225
-8% -$32.9K 0.01% 982
2022
Q4 		$402K Buy
2,845
+1,273
+81% +$178K 0.01% 962
2022
Q3 		$200K Sell
1,572
-1,480
-48% -$209K ﹤0.01% 1086
2022
Q2 		$410K Buy
+3,052
New +$447K 0.01% 933

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
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 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
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Xponance's RSP Position: Q4 2023 in Review

Xponance sold out of Invesco S&P 500 Equal Weight ETF (RSP) in Q4 2023, closing a stake of 3,131 shares — an estimated $444K sold.

Xponance first reported a position in RSP in Q2 2022 and held it in 6 quarters. The position peaked at $446K in Q2 2023. 1,512 funds tracked by Wall St. Rank hold RSP as of Q4 2023.

  • Xponance reported no remaining Invesco S&P 500 Equal Weight ETF position as of Q4 2023 after selling out during the quarter.
  • Xponance sold 3,131 Invesco S&P 500 Equal Weight ETF shares in Q4 2023, an estimated $444K.
  • Xponance first reported a position in Invesco S&P 500 Equal Weight ETF in Q2 2022 and held it in 6 quarters.
  • Xponance's Invesco S&P 500 Equal Weight ETF position peaked at $446K in Q2 2023.
  • 1,512 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q4 2023.

Based on Xponance's 13F filing for Q4 2023, filed 31 Jan 2024.