First National Bank of South Miami’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History

First National Bank of South Miami’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	–	Sell	-2,725	Closed	-$394K	–	263
2023 Q1	$394K	Hold	2,725	–	–	0.31%	74
2022 Q4	$385K	Hold	2,725	–	–	0.29%	82
2022 Q3	$347K	Hold	2,725	–	–	0.27%	86
2022 Q2	$366K	Hold	2,725	–	–	0.25%	93
2022 Q1	$430K	Sell	2,725 -793	-23%	-$124K	0.26%	86
2021 Q4	$573K	Sell	3,518 -700	-17%	-$111K	0.35%	75
2021 Q3	$632K	Hold	4,218	–	–	0.42%	62
2021 Q2	$636K	Hold	4,218	–	–	0.43%	61
2021 Q1	$598K	Buy	4,218 +363	+9%	+$49K	0.46%	59
2020 Q4	$492K	Hold	3,855	–	–	0.42%	63
2020 Q3	$417K	Hold	3,855	–	–	0.4%	65
2020 Q2	$392K	Buy	+3,855	New	+$372K	0.42%	70
2019 Q4	–	Sell	-3,898	Closed	-$410K	–	297
2019 Q3	$410K	Hold	3,898	–	–	0.39%	76
2019 Q2	$424K	Hold	3,898	–	–	0.4%	76
2019 Q1	$407K	Hold	3,898	–	–	0.39%	76
2018 Q4	$391K	Buy	+3,898	New	+$386K	0.38%	73

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 $83.7B AUM 27.22% 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 $30.4B AUM 27.51% 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 National Bank of South Miami's RSP Position: Q2 2023 in Review

First National Bank of South Miami sold out of Invesco S&P 500 Equal Weight ETF (RSP) in Q2 2023, closing a stake of 2,725 shares — an estimated $394K sold.

First National Bank of South Miami first reported a position in RSP in Q4 2018 and held it in 16 quarters. The position peaked at $636K in Q2 2021. 1,289 funds tracked by Wall St. Rank hold RSP as of Q2 2023.

First National Bank of South Miami reported no remaining Invesco S&P 500 Equal Weight ETF position as of Q2 2023 after selling out during the quarter.
First National Bank of South Miami sold 2,725 Invesco S&P 500 Equal Weight ETF shares in Q2 2023, an estimated $394K.
First National Bank of South Miami first reported a position in Invesco S&P 500 Equal Weight ETF in Q4 2018 and held it in 16 quarters.
First National Bank of South Miami's Invesco S&P 500 Equal Weight ETF position peaked at $636K in Q2 2021.
1,289 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q2 2023.

Based on First National Bank of South Miami's 13F filing for Q2 2023, filed 12 Jul 2023.