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Mechanics Bank - Trust Department’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History

Mechanics Bank - Trust Department’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
2024
Q4 		– Sell
-1,300
Closed -$233K – 223
2024
Q3 		$233K Hold
1,300
– – 0.03% 190
2024
Q2 		$214K Sell
1,300
-35
-3% -$5.76K 0.03% 192
2024
Q1 		$226K Sell
1,335
-520
-28% -$83.5K 0.03% 180
2023
Q4 		$293K Hold
1,855
– – 0.05% 168
2023
Q3 		$263K Buy
1,855
+365
+24% +$54.5K 0.04% 157
2023
Q2 		$223K Sell
1,490
-60
-4% -$8.64K 0.04% 163
2023
Q1 		$224K Hold
1,550
– – 0.04% 161
2022
Q4 		$219K Buy
+1,550
New +$217K 0.04% 163
2022
Q3 		– Sell
-1,695
Closed -$227K – 169
2022
Q2 		$227K Hold
1,695
– – 0.04% 160
2022
Q1 		$268K Hold
1,695
– – 0.04% 161
2021
Q4 		$275K Sell
1,695
-60
-3% -$9.48K 0.04% 163
2021
Q3 		$263K Sell
1,755
-50
-3% -$7.66K 0.04% 164
2021
Q2 		$272K Hold
1,805
– – 0.04% 164
2021
Q1 		$255K Hold
1,805
– – 0.04% 164
2020
Q4 		$231K Sell
1,805
-480
-21% -$57.1K 0.04% 161
2020
Q3 		$247K Sell
2,285
-3,005
-57% -$324K 0.05% 149
2020
Q2 		$539K Sell
5,290
-2,575
-33% -$248K 0.11% 117
2020
Q1 		$660K Sell
7,865
-2,665
-25% -$283K 0.16% 102
2019
Q4 		$1.22M Sell
10,530
-625
-6% -$69.4K 0.24% 87
2019
Q3 		$1.21M Buy
+11,155
New +$1.2M 0.24% 92

Other funds holding RSP

Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
TPSF
Texas Permanent School Fund Austin, Texas $2.26B AUM 7.02% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Mechanics Bank - Trust Department's RSP Position: Q4 2024 in Review

Mechanics Bank - Trust Department sold out of Invesco S&P 500 Equal Weight ETF (RSP) in Q4 2024, closing a stake of 1,300 shares — an estimated $233K sold.

Mechanics Bank - Trust Department first reported a position in RSP in Q3 2019 and held it in 20 quarters. The position peaked at $1.22M in Q4 2019. 1,915 funds tracked by Wall St. Rank hold RSP as of Q4 2024.

  • Mechanics Bank - Trust Department reported no remaining Invesco S&P 500 Equal Weight ETF position as of Q4 2024 after selling out during the quarter.
  • Mechanics Bank - Trust Department sold 1,300 Invesco S&P 500 Equal Weight ETF shares in Q4 2024, an estimated $233K.
  • Mechanics Bank - Trust Department first reported a position in Invesco S&P 500 Equal Weight ETF in Q3 2019 and held it in 20 quarters.
  • Mechanics Bank - Trust Department's Invesco S&P 500 Equal Weight ETF position peaked at $1.22M in Q4 2019.
  • 1,915 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q4 2024.

Based on Mechanics Bank - Trust Department's 13F filing for Q4 2024, filed 16 Jan 2025.