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

Phocas Financial Corp’s Portfolio RSPT Stock Details RSPT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-16,110	Closed	-$391K	–	284
2022 Q4	$391K	Buy	16,110 +1,040	+7%	+$25.4K	0.06%	164
2022 Q3	$341K	Buy	15,070 +600	+4%	+$15.3K	0.05%	177
2022 Q2	$342K	Hold	14,470	–	–	0.05%	177
2022 Q1	$418K	Hold	14,470	–	–	0.05%	176
2021 Q4	$469K	Hold	14,470	–	–	0.06%	165
2021 Q3	$417K	Hold	14,470	–	–	0.05%	178
2021 Q2	$419K	Hold	14,470	–	–	0.05%	182
2021 Q1	$390K	Buy	+14,470	New	+$379K	0.05%	177
2020 Q4	–	Hold	0	–	–	–	167
2020 Q3	–	Hold	0	–	–	–	170
2020 Q2	–	Hold	0	–	–	–	168
2020 Q1	–	Hold	0	–	–	–	167
2019 Q4	–	Hold	0	–	–	–	150
2019 Q3	–	Hold	0	–	–	–	150
2019 Q2	–	Hold	0	–	–	–	145
2019 Q1	–	Hold	0	–	–	–	148
2018 Q4	–	Hold	0	–	–	–	153
2018 Q3	–	Hold	0	–	–	–	177
2018 Q2	–	Hold	0	–	–	–	183

Other funds holding RSPT

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

DIP

Davis Investment Partners Charlotte, North Carolina $328M AUM 36.73% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

PCH

PGIM Custom Harvest Newark, New Jersey $7.98B AUM 28.14% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BFG

Bouchey Financial Group Troy, New York $1.55B AUM 29.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Phocas Financial Corp's RSPT Position: Q1 2023 in Review

Phocas Financial Corp sold out of Invesco S&P 500 Equal Weight Technology ETF (RSPT) in Q1 2023, closing a stake of 16,110 shares — an estimated $391K sold.

Phocas Financial Corp first reported a position in RSPT in Q1 2021 and held it in 8 quarters. The position peaked at $469K in Q4 2021. 293 funds tracked by Wall St. Rank hold RSPT as of Q1 2023.

Phocas Financial Corp reported no remaining Invesco S&P 500 Equal Weight Technology ETF position as of Q1 2023 after selling out during the quarter.
Phocas Financial Corp sold 16,110 Invesco S&P 500 Equal Weight Technology ETF shares in Q1 2023, an estimated $391K.
Phocas Financial Corp first reported a position in Invesco S&P 500 Equal Weight Technology ETF in Q1 2021 and held it in 8 quarters.
Phocas Financial Corp's Invesco S&P 500 Equal Weight Technology ETF position peaked at $469K in Q4 2021.
293 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Technology ETF as of Q1 2023.

Based on Phocas Financial Corp's 13F filing for Q1 2023, filed 13 Apr 2023.