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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-6,800	Closed	-$362K	–	331
2022 Q3	$362K	Hold	6,800	–	–	0.06%	174
2022 Q2	$388K	Buy	6,800 +3,200	+89%	+$190K	0.06%	171
2022 Q1	$218K	Hold	3,600	–	–	0.03%	205
2021 Q4	$205K	Buy	+3,600	New	+$194K	0.03%	191

Other funds holding RSPU

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

FAM

Flaharty Asset Management Clearwater, Florida $69.9M AUM 13.96% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

AWS

Atria Wealth Solutions New York $4.42B AUM 16.4% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

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

MAP

Milestone Advisory Partners Southern Pines, North Carolina $120M AUM 12.09% 1-Year Est. Return

Phocas Financial Corp's RSPU Position: Q4 2022 in Review

Phocas Financial Corp sold out of Invesco S&P 500 Equal Weight Utilities ETF (RSPU) in Q4 2022, closing a stake of 6,800 shares — an estimated $362K sold.

Phocas Financial Corp first reported a position in RSPU in Q4 2021 and held it in 4 quarters. The position peaked at $388K in Q2 2022. 111 funds tracked by Wall St. Rank hold RSPU as of Q4 2022.

Phocas Financial Corp reported no remaining Invesco S&P 500 Equal Weight Utilities ETF position as of Q4 2022 after selling out during the quarter.
Phocas Financial Corp sold 6,800 Invesco S&P 500 Equal Weight Utilities ETF shares in Q4 2022, an estimated $362K.
Phocas Financial Corp first reported a position in Invesco S&P 500 Equal Weight Utilities ETF in Q4 2021 and held it in 4 quarters.
Phocas Financial Corp's Invesco S&P 500 Equal Weight Utilities ETF position peaked at $388K in Q2 2022.
111 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Utilities ETF as of Q4 2022.

Based on Phocas Financial Corp's 13F filing for Q4 2022, filed 11 Jan 2023.