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Pictet Bank & Trust’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History

Pictet Bank & Trust’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 		– Sell
-37,290
Closed -$5.62M – 66
2021
Q2 		$5.62M Sell
37,290
-800
-2% -$119K 3.15% 8
2021
Q1 		$5.4M Hold
38,090
– – 3.18% 9
2020
Q4 		$4.86M Sell
38,090
-1,340
-3% -$159K 3.04% 9
2020
Q3 		$4.26M Sell
39,430
-1,580
-4% -$171K 2.79% 11
2020
Q2 		$4.17M Buy
+41,010
New +$3.96M 2.81% 11

Other funds holding RSP

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Pictet Bank & Trust's RSP Position: Q3 2021 in Review

Pictet Bank & Trust sold out of Invesco S&P 500 Equal Weight ETF (RSP) in Q3 2021, closing a stake of 37,290 shares — an estimated $5.62M sold.

Pictet Bank & Trust first reported a position in RSP in Q2 2020 and held it in 5 quarters. The position peaked at $5.62M in Q2 2021. 1,000 funds tracked by Wall St. Rank hold RSP as of Q3 2021.

  • Pictet Bank & Trust reported no remaining Invesco S&P 500 Equal Weight ETF position as of Q3 2021 after selling out during the quarter.
  • Pictet Bank & Trust sold 37,290 Invesco S&P 500 Equal Weight ETF shares in Q3 2021, an estimated $5.62M.
  • Pictet Bank & Trust first reported a position in Invesco S&P 500 Equal Weight ETF in Q2 2020 and held it in 5 quarters.
  • Pictet Bank & Trust's Invesco S&P 500 Equal Weight ETF position peaked at $5.62M in Q2 2021.
  • 1,000 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q3 2021.

Based on Pictet Bank & Trust's 13F filing for Q3 2021, filed 10 Nov 2021.