First Command Bank’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History

First Command Bank’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 Q2	$315K	Sell	2,103 -2,358	-53%	-$340K	0.03%	110
2023 Q1	$645K	Sell	4,461 -129	-3%	-$18.9K	0.07%	74
2022 Q4	$648K	Sell	4,590 -2,089	-31%	-$292K	0.08%	68
2022 Q3	$850K	Sell	6,679 -82,019	-92%	-$11.6M	0.12%	48
2022 Q2	$11.9M	Sell	88,698 -89,913	-50%	-$13.2M	1.73%	9
2022 Q1	$28.2M	Buy	178,611 +177,055	+11,379%	+$27.6M	3.86%	8
2021 Q4	$233K	Hold	1,556	–	–	0.04%	134
2021 Q3	$233K	Buy	1,556 +290	+23%	+$44.4K	0.04%	134
2021 Q2	$191K	Sell	1,266 -170	-12%	-$25.3K	0.02%	144
2021 Q1	$204K	Hold	1,436	–	–	0.04%	125
2020 Q4	$183K	Hold	1,436	–	–	0.04%	120
2020 Q3	$155K	Sell	1,436 -502	-26%	-$54.2K	0.04%	122
2020 Q2	$197K	Sell	1,938 -1,173	-38%	-$113K	0.06%	106
2020 Q1	$261K	Sell	3,111 -370	-11%	-$39.3K	0.14%	90
2019 Q4	$403K	Buy	3,481 +310	+10%	+$34.4K	0.19%	81
2019 Q3	$343K	Hold	3,171	–	–	0.17%	85
2019 Q2	$342K	Sell	3,171 -37	-1%	-$3.92K	0.17%	82
2019 Q1	$335K	Hold	3,208	–	–	0.17%	82
2018 Q4	$293K	Sell	3,208 -116	-3%	-$11.5K	0.15%	82
2018 Q3	$355K	Hold	3,324	–	–	0.1%	86
2018 Q2	$339K	Hold	3,324	–	–	0.1%	88
2018 Q1	$331K	Buy	3,324 +767	+30%	+$78.5K	0.18%	74
2017 Q4	$258K	Buy	2,557 +1,075	+73%	+$106K	0.14%	93
2017 Q3	$142K	Buy	1,482 +1,434	+2,988%	+$134K	0.09%	111
2017 Q2	$4K	Hold	48	–	–	﹤0.01%	380
2017 Q1	$4K	Hold	48	–	–	﹤0.01%	358
2016 Q4	$4K	Buy	+48	New	+$4.05K	﹤0.01%	359

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

Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

First Command Bank's RSP Position: Q2 2023 in Review

First Command Bank reduced its Invesco S&P 500 Equal Weight ETF (RSP) stake by 53% in Q2 2023, selling an estimated $340K and leaving 2,103 shares worth $315K. The position accounts for 0.03% of the portfolio, ranked #110.

First Command Bank first reported a position in RSP in Q4 2016 and has held it in 27 quarters since. The position peaked at $28.2M in Q1 2022. 1,287 funds tracked by Wall St. Rank hold RSP as of Q2 2023.

First Command Bank held 2,103 shares of Invesco S&P 500 Equal Weight ETF worth $315K as of Q2 2023.
First Command Bank sold 2,358 Invesco S&P 500 Equal Weight ETF shares in Q2 2023, an estimated $340K.
Invesco S&P 500 Equal Weight ETF made up 0.03% of First Command Bank's portfolio in Q2 2023, its #110 holding.
First Command Bank first reported a position in Invesco S&P 500 Equal Weight ETF in Q4 2016 and has held it in 27 quarters since.
First Command Bank's Invesco S&P 500 Equal Weight ETF position peaked at $28.2M in Q1 2022.
1,287 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q2 2023.

Based on First Command Bank's 13F filing for Q2 2023, filed 21 Jul 2023.