Comerica Securities’s Invesco S&P 500 Equal Weight Industrials ETF RSPN Stock Holding History

Comerica Securities’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
2022 Q4	–	Sell	-20,050	Closed	-$621K	–	1515
2022 Q3	$621K	Hold	20,050	–	–	0.05%	258
2022 Q2	$643K	Hold	20,050	–	–	0.05%	273
2022 Q1	$756K	Buy	20,050 +9,965	+99%	+$371K	0.05%	275
2021 Q4	$399K	Hold	10,085	–	–	0.03%	362
2021 Q3	$368K	Hold	10,085	–	–	0.03%	362
2021 Q2	$376K	Hold	10,085	–	–	0.03%	360
2021 Q1	$358K	Hold	10,085	–	–	0.03%	379
2020 Q4	$319K	Hold	10,085	–	–	0.03%	372
2020 Q3	$272K	Sell	10,085 -10,845	-52%	-$285K	0.02%	361
2020 Q2	$502K	Hold	20,930	–	–	0.05%	267
2020 Q1	$411K	Hold	20,930	–	–	0.05%	267
2019 Q4	$568K	Hold	20,930	–	–	0.05%	268
2019 Q3	$529K	Hold	20,930	–	–	0.05%	262
2019 Q2	$528K	Hold	20,930	–	–	0.06%	264
2019 Q1	$503K	Hold	20,930	–	–	0.06%	263
2018 Q4	$432K	Hold	20,930	–	–	0.06%	268
2018 Q3	$528K	Buy	+20,930	New	+$514K	0.06%	265

Other funds holding RSPN

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

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

DIP

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

RJFSA

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

CCM

Carmel Capital Management Carmel, California $349M AUM 61.76% 1-Year Est. Return

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

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

OAM

Oppenheimer Asset Management New York $8.76B AUM 23.12% 1-Year Est. Return

Comerica Securities's RSPN Position: Q4 2022 in Review

Comerica Securities sold out of Invesco S&P 500 Equal Weight Industrials ETF (RSPN) in Q4 2022, closing a stake of 20,050 shares — an estimated $621K sold.

Comerica Securities first reported a position in RSPN in Q3 2018 and held it in 17 quarters. The position peaked at $756K in Q1 2022. 101 funds tracked by Wall St. Rank hold RSPN as of Q4 2022.

Comerica Securities reported no remaining Invesco S&P 500 Equal Weight Industrials ETF position as of Q4 2022 after selling out during the quarter.
Comerica Securities sold 20,050 Invesco S&P 500 Equal Weight Industrials ETF shares in Q4 2022, an estimated $621K.
Comerica Securities first reported a position in Invesco S&P 500 Equal Weight Industrials ETF in Q3 2018 and held it in 17 quarters.
Comerica Securities's Invesco S&P 500 Equal Weight Industrials ETF position peaked at $756K in Q1 2022.
101 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Industrials ETF as of Q4 2022.

Based on Comerica Securities's 13F filing for Q4 2022, filed 10 Feb 2023.