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

First Midwest Bank Trust Division’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
2021 Q4	$1.22M	Sell	7,500 -545	-7%	-$86.1K	0.16%	154
2021 Q3	$1.21M	Hold	8,045	–	–	0.17%	144
2021 Q2	$1.21M	Sell	8,045 -6,200	-44%	-$923K	0.16%	147
2021 Q1	$2.02M	Sell	14,245 -675	-5%	-$91.1K	0.28%	91
2020 Q4	$1.9M	Sell	14,920 -260	-2%	-$30.9K	0.28%	92
2020 Q3	$1.64M	Sell	15,180 -530	-3%	-$57.2K	0.26%	97
2020 Q2	$1.6M	Buy	15,710 +1,070	+7%	+$103K	0.26%	97
2020 Q1	$1.23M	Sell	14,640 -395	-3%	-$42K	0.22%	112
2019 Q4	$1.74M	Hold	15,035	–	–	0.24%	107
2019 Q3	$1.63M	Hold	15,035	–	–	0.23%	111
2019 Q2	$1.62M	Sell	15,035 -125	-0.8%	-$13.2K	0.23%	113
2019 Q1	$1.58M	Hold	15,160	–	–	0.22%	125
2018 Q4	$1.39M	Hold	15,160	–	–	0.21%	126
2018 Q3	$1.62M	Hold	15,160	–	–	0.22%	122
2018 Q2	$1.54M	Sell	15,160 -280	-2%	-$28.4K	0.22%	125
2018 Q1	$1.54M	Hold	15,440	–	–	0.21%	134
2017 Q4	$1.56M	Sell	15,440 -180	-1%	-$17.7K	0.19%	145
2017 Q3	$1.49M	Sell	15,620 -200	-1%	-$18.7K	0.18%	147
2017 Q2	$1.47M	Hold	15,820	–	–	0.18%	158
2017 Q1	$1.44M	Sell	15,820 -390	-2%	-$35K	0.18%	167
2016 Q4	$1.4M	Hold	16,210	–	–	0.17%	168
2016 Q3	$1.35M	Sell	16,210 -240	-1%	-$20K	0.17%	176
2016 Q2	$1.32M	Sell	16,450 -220	-1%	-$17.5K	0.16%	175
2016 Q1	$1.31M	Hold	16,670	–	–	0.17%	156
2015 Q4	$1.28M	Buy	16,670 +4,695	+39%	+$365K	0.21%	121
2015 Q3	$881K	Buy	11,975 +5,975	+100%	+$465K	0.15%	155
2015 Q2	$479K	Buy	+6,000	New	+$492K	0.08%	236

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

First Midwest Bank Trust Division's RSP Position: Q4 2021 in Review

First Midwest Bank Trust Division reduced its Invesco S&P 500 Equal Weight ETF (RSP) stake by 6.8% in Q4 2021, selling an estimated $86.1K and leaving 7,500 shares worth $1.22M. The position accounts for 0.16% of the portfolio, ranked #154.

First Midwest Bank Trust Division first reported a position in RSP in Q2 2015 and has held it in 27 quarters since. The position peaked at $2.02M in Q1 2021. 1,147 funds tracked by Wall St. Rank hold RSP as of Q4 2021.

First Midwest Bank Trust Division held 7,500 shares of Invesco S&P 500 Equal Weight ETF worth $1.22M as of Q4 2021.
First Midwest Bank Trust Division sold 545 Invesco S&P 500 Equal Weight ETF shares in Q4 2021, an estimated $86.1K.
Invesco S&P 500 Equal Weight ETF made up 0.16% of First Midwest Bank Trust Division's portfolio in Q4 2021, its #154 holding.
First Midwest Bank Trust Division first reported a position in Invesco S&P 500 Equal Weight ETF in Q2 2015 and has held it in 27 quarters since.
First Midwest Bank Trust Division's Invesco S&P 500 Equal Weight ETF position peaked at $2.02M in Q1 2021.
1,147 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q4 2021.

Based on First Midwest Bank Trust Division's 13F filing for Q4 2021, filed 18 Jan 2022.