IberiaBank’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History

IberiaBank’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
2020 Q2	$1.56M	Sell	15,319 -4,110	-21%	-$396K	0.18%	109
2020 Q1	$1.63M	Sell	19,429 -2,588	-12%	-$275K	0.21%	102
2019 Q4	$2.55M	Sell	22,017 -2,760	-11%	-$307K	0.27%	94
2019 Q3	$2.68M	Sell	24,777 -3,578	-13%	-$384K	0.31%	82
2019 Q2	$3.06M	Sell	28,355 -2,427	-8%	-$257K	0.34%	78
2019 Q1	$3.21M	Sell	30,782 -13,296	-30%	-$1.34M	0.37%	78
2018 Q4	$4.03M	Buy	44,078 +1,235	+3%	+$122K	0.52%	63
2018 Q3	$4.58M	Buy	+42,843	New	+$4.53M	0.57%	55
2018 Q2	–	Sell	-19,572	Closed	-$1.95M	–	221
2018 Q1	$1.95M	Sell	19,572 -32,288	-62%	-$3.3M	0.39%	91
2017 Q4	$5.34M	Sell	51,860 -5,345	-9%	-$525K	0.83%	35
2017 Q3	$5.52M	Buy	+57,205	New	+$5.35M	0.92%	32

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

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

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

Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

LIA

LBMC Investment Advisors Brentwood, Tennessee $1.64B AUM 15.26% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

IberiaBank's RSP Position: Q2 2020 in Review

IberiaBank reduced its Invesco S&P 500 Equal Weight ETF (RSP) stake by 21% in Q2 2020, selling an estimated $396K and leaving 15,319 shares worth $1.56M. The position accounts for 0.18% of the portfolio, ranked #109.

IberiaBank first reported a position in RSP in Q3 2017 and has held it in 11 quarters since. The position peaked at $5.52M in Q3 2017. 669 funds tracked by Wall St. Rank hold RSP as of Q2 2020.

IberiaBank held 15,319 shares of Invesco S&P 500 Equal Weight ETF worth $1.56M as of Q2 2020.
IberiaBank sold 4,110 Invesco S&P 500 Equal Weight ETF shares in Q2 2020, an estimated $396K.
Invesco S&P 500 Equal Weight ETF made up 0.18% of IberiaBank's portfolio in Q2 2020, its #109 holding.
IberiaBank first reported a position in Invesco S&P 500 Equal Weight ETF in Q3 2017 and has held it in 11 quarters since.
IberiaBank's Invesco S&P 500 Equal Weight ETF position peaked at $5.52M in Q3 2017.
669 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q2 2020.

Based on IberiaBank's 13F filing for Q2 2020, filed 29 Jul 2020.