Enterprise Trust & Investment’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History

Enterprise Trust & Investment’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	$215K	Hold	1,599	–	–	0.09%	80
2022 Q1	$252K	Hold	1,599	–	–	0.09%	79
2021 Q4	$260K	Hold	1,599	–	–	0.09%	82
2021 Q3	$240K	Hold	1,599	–	–	0.1%	78
2021 Q2	$241K	Hold	1,599	–	–	0.1%	77
2021 Q1	$227K	Hold	1,599	–	–	0.1%	76
2020 Q4	$211K	Hold	1,599	–	–	0.1%	76
2020 Q3	$173K	Hold	1,599	–	–	0.1%	74
2020 Q2	$163K	Hold	1,599	–	–	0.1%	72
2020 Q1	$134K	Hold	1,599	–	–	0.09%	71
2019 Q4	$185K	Sell	1,599 -300	-16%	-$33.3K	0.1%	78
2019 Q3	$205K	Hold	1,899	–	–	0.13%	74
2019 Q2	$205K	Buy	+1,899	New	+$201K	0.13%	72

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

Enterprise Trust & Investment's RSP Position: Q2 2022 in Review

Enterprise Trust & Investment held its Invesco S&P 500 Equal Weight ETF (RSP) position steady in Q2 2022 at 1,599 shares worth $215K. The position accounts for 0.09% of the portfolio, ranked #80.

Enterprise Trust & Investment first reported a position in RSP in Q2 2019 and has held it in 13 quarters since. The position peaked at $260K in Q4 2021. 1,120 funds tracked by Wall St. Rank hold RSP as of Q2 2022.

Enterprise Trust & Investment held 1,599 shares of Invesco S&P 500 Equal Weight ETF worth $215K as of Q2 2022.
Enterprise Trust & Investment left its Invesco S&P 500 Equal Weight ETF share count unchanged in Q2 2022.
Invesco S&P 500 Equal Weight ETF made up 0.09% of Enterprise Trust & Investment's portfolio in Q2 2022, its #80 holding.
Enterprise Trust & Investment first reported a position in Invesco S&P 500 Equal Weight ETF in Q2 2019 and has held it in 13 quarters since.
Enterprise Trust & Investment's Invesco S&P 500 Equal Weight ETF position peaked at $260K in Q4 2021.
1,120 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q2 2022.

Based on Enterprise Trust & Investment's 13F filing for Q2 2022, filed 22 Jul 2022.