Mercer Capital Advisers’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History

Mercer Capital Advisers’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 Q3	$67K	Hold	450	–	–	0.04%	134
2021 Q2	$68K	Hold	450	–	–	0.03%	142
2021 Q1	$64K	Sell	450 -500	-53%	-$67.5K	0.03%	143
2020 Q4	$121K	Hold	950	–	–	0.07%	115
2020 Q3	$102K	Sell	950 -260	-21%	-$28.1K	0.06%	113
2020 Q2	$123K	Hold	1,210	–	–	0.08%	103
2020 Q1	$102K	Sell	1,210 -35	-3%	-$3.72K	0.08%	102
2019 Q4	$144K	Hold	1,245	–	–	0.09%	109
2019 Q3	$135K	Sell	1,245 -500	-29%	-$53.7K	0.09%	111
2019 Q2	$188K	Sell	1,745 -100	-5%	-$10.6K	0.12%	96
2019 Q1	$193K	Sell	1,845 -50	-3%	-$5.04K	0.13%	92
2018 Q4	$173K	Sell	1,895 -100	-5%	-$9.91K	0.13%	92
2018 Q3	$213K	Sell	1,995 -1,650	-45%	-$174K	0.14%	89
2018 Q2	$371K	Sell	3,645 -200	-5%	-$20.3K	0.27%	62
2018 Q1	$383K	Hold	3,845	–	–	0.28%	62
2017 Q4	$388K	Hold	3,845	–	–	0.28%	61
2017 Q3	$367K	Sell	3,845 -200	-5%	-$18.7K	0.27%	64
2017 Q2	$375K	Hold	4,045	–	–	0.28%	63
2017 Q1	$367K	Hold	4,045	–	–	0.28%	64
2016 Q4	$350K	Sell	4,045 -770	-16%	-$65K	0.28%	64
2016 Q3	$402K	Hold	4,815	–	–	0.32%	59
2016 Q2	$387K	Sell	4,815 -300	-6%	-$23.8K	0.32%	59
2016 Q1	$402K	Sell	5,115 -30	-0.6%	-$2.21K	0.34%	56
2015 Q4	$394K	Hold	5,145	–	–	0.35%	60
2015 Q3	$378K	Hold	5,145	–	–	0.35%	58
2015 Q2	$411K	Hold	5,145	–	–	0.37%	54
2015 Q1	$417K	Hold	5,145	–	–	0.37%	51
2014 Q4	$412K	Buy	+5,145	New	+$400K	0.36%	52

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

Goldman Sachs New York $871B AUM 31.28% 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

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

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

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

Mercer Capital Advisers's RSP Position: Q3 2021 in Review

Mercer Capital Advisers held its Invesco S&P 500 Equal Weight ETF (RSP) position steady in Q3 2021 at 450 shares worth $67K. The position accounts for 0.04% of the portfolio, ranked #134.

Mercer Capital Advisers first reported a position in RSP in Q4 2014 and has held it in 28 quarters since. The position peaked at $417K in Q1 2015. 1,000 funds tracked by Wall St. Rank hold RSP as of Q3 2021.

Mercer Capital Advisers held 450 shares of Invesco S&P 500 Equal Weight ETF worth $67K as of Q3 2021.
Mercer Capital Advisers left its Invesco S&P 500 Equal Weight ETF share count unchanged in Q3 2021.
Invesco S&P 500 Equal Weight ETF made up 0.04% of Mercer Capital Advisers's portfolio in Q3 2021, its #134 holding.
Mercer Capital Advisers first reported a position in Invesco S&P 500 Equal Weight ETF in Q4 2014 and has held it in 28 quarters since.
Mercer Capital Advisers's Invesco S&P 500 Equal Weight ETF position peaked at $417K in Q1 2015.
1,000 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q3 2021.

Based on Mercer Capital Advisers's 13F filing for Q3 2021, filed 27 Oct 2021.