Parkside Financial Bank & Trust’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $628K | Hold |
3,273
| – | – | 0.05% | 222 |
|
|
2025
Q4 | $627K | Hold |
3,273
| – | – | 0.05% | 232 |
|
|
2025
Q3 | $621K | Hold |
3,273
| – | – | 0.05% | 220 |
|
|
2025
Q2 | $595K | Buy |
3,273
+222
| +7% | +$38.3K | 0.06% | 215 |
|
|
2025
Q1 | $529K | Hold |
3,051
| – | – | 0.07% | 208 |
|
|
2024
Q4 | $535K | Hold |
3,051
| – | – | 0.07% | 196 |
|
|
2024
Q3 | $547K | Hold |
3,051
| – | – | 0.08% | 187 |
|
|
2024
Q2 | $501K | Hold |
3,051
| – | – | 0.08% | 182 |
|
|
2024
Q1 | $517K | Hold |
3,051
| – | – | 0.08% | 184 |
|
|
2023
Q4 | $481K | Buy |
3,051
+3,000
| +5,882% | +$436K | 0.09% | 175 |
|
|
2023
Q3 | $7.23K | Hold |
51
| – | – | ﹤0.01% | 1228 |
|
|
2023
Q2 | $7.63K | Sell |
51
-663
| -93% | -$95.5K | ﹤0.01% | 1213 |
|
|
2023
Q1 | $103K | Buy |
714
+663
| +1,300% | +$97.1K | 0.03% | 381 |
|
|
2022
Q4 | $7.2K | Hold |
51
| – | – | ﹤0.01% | 1172 |
|
|
2022
Q3 | $6K | Hold |
51
| – | – | ﹤0.01% | 1170 |
|
|
2022
Q2 | $7K | Hold |
51
| – | – | ﹤0.01% | 1125 |
|
|
2022
Q1 | $8K | Hold |
51
| – | – | ﹤0.01% | 1117 |
|
|
2021
Q4 | $8K | Sell |
51
-31
| -38% | -$4.9K | ﹤0.01% | 1123 |
|
|
2021
Q3 | $12K | Hold |
82
| – | – | ﹤0.01% | 912 |
|
|
2021
Q2 | $12K | Hold |
82
| – | – | ﹤0.01% | 920 |
|
|
2021
Q1 | $12K | Hold |
82
| – | – | ﹤0.01% | 885 |
|
|
2020
Q4 | $10K | Hold |
82
| – | – | ﹤0.01% | 890 |
|
|
2020
Q3 | $9K | Hold |
82
| – | – | ﹤0.01% | 831 |
|
|
2020
Q2 | $8K | Hold |
82
| – | – | ﹤0.01% | 850 |
|
|
2020
Q1 | $7K | Hold |
82
| – | – | ﹤0.01% | 807 |
|
|
2019
Q4 | $9K | Hold |
82
| – | – | ﹤0.01% | 822 |
|
|
2019
Q3 | $9K | Hold |
82
| – | – | ﹤0.01% | 808 |
|
|
2019
Q2 | $9K | Hold |
82
| – | – | ﹤0.01% | 831 |
|
|
2019
Q1 | $9K | Sell |
82
-136
| -62% | -$13.7K | ﹤0.01% | 818 |
|
|
2018
Q4 | $20K | Hold |
218
| – | – | 0.01% | 569 |
|
|
2018
Q3 | $23K | Buy |
+218
| New | +$23K | 0.01% | 572 |
|
|
2017
Q4 | – | Sell |
-148
| Closed | -$14K | – | 1474 |
|
|
2017
Q3 | $14K | Hold |
148
| – | – | 0.01% | 654 |
|
|
2017
Q2 | $14K | Hold |
148
| – | – | 0.01% | 650 |
|
|
2017
Q1 | $13K | Hold |
148
| – | – | 0.01% | 637 |
|
|
2016
Q4 | $13K | Hold |
148
| – | – | 0.01% | 634 |
|
|
2016
Q3 | $12K | Hold |
148
| – | – | 0.01% | 681 |
|
|
2016
Q2 | $12K | Buy |
+148
| New | +$11.8K | 0.01% | 647 |
|
Other funds holding RSP
TPSF
Parkside Financial Bank & Trust's RSP Position: Q1 2026 in Review
Parkside Financial Bank & Trust held its Invesco S&P 500 Equal Weight ETF (RSP) position steady in Q1 2026 at 3,273 shares worth $628K. The position accounts for 0.05% of the portfolio, ranked #222.
Parkside Financial Bank & Trust first reported a position in RSP in Q2 2016 and has held it in 37 quarters since. 2,219 funds tracked by Wall St. Rank hold RSP as of Q1 2026.
- Parkside Financial Bank & Trust held 3,273 shares of Invesco S&P 500 Equal Weight ETF worth $628K as of Q1 2026.
- Parkside Financial Bank & Trust left its Invesco S&P 500 Equal Weight ETF share count unchanged in Q1 2026.
- Invesco S&P 500 Equal Weight ETF made up 0.05% of Parkside Financial Bank & Trust's portfolio in Q1 2026, its #222 holding.
- Parkside Financial Bank & Trust first reported a position in Invesco S&P 500 Equal Weight ETF in Q2 2016 and has held it in 37 quarters since.
- 2,219 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q1 2026.
Based on Parkside Financial Bank & Trust's 13F filing for Q1 2026, filed 13 May 2026.