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

Cornercap 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
2022 Q2	–	Sell	-6,588	Closed	-$1.04M	–	659
2022 Q1	$1.04M	Buy	+6,588	New	+$1.03M	0.12%	294
2021 Q4	–	Sell	-7,320	Closed	-$1.1M	–	599
2021 Q3	$1.1M	Buy	7,320 +98	+1%	+$15K	0.13%	289
2021 Q2	$1.09M	Buy	7,222 +42	+0.6%	+$6.25K	0.12%	321
2021 Q1	$1.02M	Buy	+7,180	New	+$969K	0.11%	319

Other funds holding RSP

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

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

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return

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

CIA

Choate Investment Advisors Boston, Massachusetts $5.11B AUM 17.2% 1-Year Est. Return

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

Cornercap Investment Counsel's RSP Position: Q2 2022 in Review

Cornercap Investment Counsel sold out of Invesco S&P 500 Equal Weight ETF (RSP) in Q2 2022, closing a stake of 6,588 shares — an estimated $1.04M sold.

Cornercap Investment Counsel first reported a position in RSP in Q1 2021 and held it in 4 quarters. The position peaked at $1.1M in Q3 2021. 1,120 funds tracked by Wall St. Rank hold RSP as of Q2 2022.

Cornercap Investment Counsel reported no remaining Invesco S&P 500 Equal Weight ETF position as of Q2 2022 after selling out during the quarter.
Cornercap Investment Counsel sold 6,588 Invesco S&P 500 Equal Weight ETF shares in Q2 2022, an estimated $1.04M.
Cornercap Investment Counsel first reported a position in Invesco S&P 500 Equal Weight ETF in Q1 2021 and held it in 4 quarters.
Cornercap Investment Counsel's Invesco S&P 500 Equal Weight ETF position peaked at $1.1M in Q3 2021.
1,120 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q2 2022.

Based on Cornercap Investment Counsel's 13F filing for Q2 2022, filed 15 Aug 2022.