San Francisco Sentry Investment Group’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History

San Francisco Sentry Investment Group’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 Q2	$61K	Hold	407	–	–	0.03%	339
2021 Q1	$58K	Hold	407	–	–	0.02%	360
2020 Q4	$52K	Hold	407	–	–	0.02%	348
2020 Q3	$44K	Hold	407	–	–	0.02%	348
2020 Q2	$41K	Hold	407	–	–	0.02%	353
2020 Q1	$34K	Sell	407 -1,431	-78%	-$152K	0.02%	330
2019 Q4	$213K	Hold	1,838	–	–	0.1%	200
2019 Q3	$199K	Hold	1,838	–	–	0.09%	200
2019 Q2	$198K	Hold	1,838	–	–	0.09%	199
2019 Q1	$192K	Hold	1,838	–	–	0.08%	217
2018 Q4	$168K	Hold	1,838	–	–	0.08%	214
2018 Q3	$196K	Hold	1,838	–	–	0.07%	216
2018 Q2	$187K	Buy	1,838 +37	+2%	+$3.75K	0.08%	215
2018 Q1	$179K	Hold	1,801	–	–	0.05%	291
2017 Q4	$182K	Buy	1,801 +1,381	+329%	+$136K	0.05%	272
2017 Q3	$40K	Hold	420	–	–	0.01%	467
2017 Q2	$39K	Buy	+420	New	+$38.5K	0.01%	386
2014 Q4	–	Sell	-113	Closed	-$9K	–	380
2014 Q3	$9K	Hold	113	–	–	﹤0.01%	490
2014 Q2	$9K	Hold	113	–	–	﹤0.01%	498
2014 Q1	$8K	Hold	113	–	–	﹤0.01%	550
2013 Q4	$8K	Hold	113	–	–	﹤0.01%	525
2013 Q3	$7K	Hold	113	–	–	﹤0.01%	523
2013 Q2	$7K	Buy	+113	New	+$6.92K	﹤0.01%	519

Other funds holding RSP

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

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

CFFNO

Common Fund For Nonprofit Organizations Wilton, Connecticut $1.03B AUM 22.44% 1-Year Est. Return

San Francisco Sentry Investment Group's RSP Position: Q2 2021 in Review

San Francisco Sentry Investment Group held its Invesco S&P 500 Equal Weight ETF (RSP) position steady in Q2 2021 at 407 shares worth $61K. The position accounts for 0.03% of the portfolio, ranked #339.

San Francisco Sentry Investment Group first reported a position in RSP in Q2 2013 and has held it in 23 quarters since. The position peaked at $213K in Q4 2019. 984 funds tracked by Wall St. Rank hold RSP as of Q2 2021.

San Francisco Sentry Investment Group held 407 shares of Invesco S&P 500 Equal Weight ETF worth $61K as of Q2 2021.
San Francisco Sentry Investment Group left its Invesco S&P 500 Equal Weight ETF share count unchanged in Q2 2021.
Invesco S&P 500 Equal Weight ETF made up 0.03% of San Francisco Sentry Investment Group's portfolio in Q2 2021, its #339 holding.
San Francisco Sentry Investment Group first reported a position in Invesco S&P 500 Equal Weight ETF in Q2 2013 and has held it in 23 quarters since.
San Francisco Sentry Investment Group's Invesco S&P 500 Equal Weight ETF position peaked at $213K in Q4 2019.
984 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q2 2021.

Based on San Francisco Sentry Investment Group's 13F filing for Q2 2021, filed 2 Aug 2021.