Phocas Financial Corp’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History

Phocas Financial Corp’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 Q2	–	Sell	-1,192	Closed	-$202K	–	145
2024 Q1	$202K	Buy	+1,192	New	+$191K	0.83%	29
2023 Q4	–	Sell	-12,480	Closed	-$1.77M	–	187
2023 Q3	$1.77M	Sell	12,480 -6	-0%	-$896	0.26%	115
2023 Q2	$1.87M	Buy	12,486 +6	+0%	+$864	0.26%	121
2023 Q1	$1.8M	Buy	12,480 +4,760	+62%	+$697K	0.26%	121
2022 Q4	$1.09M	Buy	7,720 +375	+5%	+$52.4K	0.16%	127
2022 Q3	$935K	Sell	7,345 -100	-1%	-$14.1K	0.14%	135
2022 Q2	$999K	Hold	7,445	–	–	0.15%	134
2022 Q1	$1.17M	Buy	7,445 +300	+4%	+$46.8K	0.15%	134
2021 Q4	$1.16M	Buy	7,145 +75	+1%	+$11.8K	0.15%	130
2021 Q3	$1.06M	Hold	7,070	–	–	0.13%	141
2021 Q2	$1.06M	Sell	7,070 -170	-2%	-$25.3K	0.13%	143
2021 Q1	$1.03M	Buy	+7,240	New	+$977K	0.14%	134
2020 Q4	–	Hold	0	–	–	–	132
2020 Q3	–	Hold	0	–	–	–	148
2020 Q2	–	Hold	0	–	–	–	177

Other funds holding RSP

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return

Phocas Financial Corp's RSP Position: Q2 2024 in Review

Phocas Financial Corp sold out of Invesco S&P 500 Equal Weight ETF (RSP) in Q2 2024, closing a stake of 1,192 shares — an estimated $202K sold.

Phocas Financial Corp first reported a position in RSP in Q1 2021 and held it in 12 quarters. The position peaked at $1.87M in Q2 2023. 1,599 funds tracked by Wall St. Rank hold RSP as of Q2 2024.

Phocas Financial Corp reported no remaining Invesco S&P 500 Equal Weight ETF position as of Q2 2024 after selling out during the quarter.
Phocas Financial Corp sold 1,192 Invesco S&P 500 Equal Weight ETF shares in Q2 2024, an estimated $202K.
Phocas Financial Corp first reported a position in Invesco S&P 500 Equal Weight ETF in Q1 2021 and held it in 12 quarters.
Phocas Financial Corp's Invesco S&P 500 Equal Weight ETF position peaked at $1.87M in Q2 2023.
1,599 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q2 2024.

Based on Phocas Financial Corp's 13F filing for Q2 2024, filed 24 Jul 2024.