Sandy Spring Bank’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History

Sandy Spring Bank’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
2025 Q1	$921K	Sell	5,315 -84	-2%	-$14.9K	0.04%	232
2024 Q4	$946K	Sell	5,399 -117	-2%	-$21.2K	0.04%	236
2024 Q3	$988K	Buy	5,516 +143	+3%	+$24.4K	0.04%	227
2024 Q2	$883K	Sell	5,373 -136	-2%	-$22.4K	0.04%	238
2024 Q1	$933K	Sell	5,509 -58	-1%	-$9.31K	0.04%	228
2023 Q4	$878K	Buy	5,567 +638	+13%	+$92.7K	0.04%	233
2023 Q3	$698K	Buy	4,929 +69	+1%	+$10.3K	0.04%	236
2023 Q2	$727K	Sell	4,860 -101	-2%	-$14.5K	0.04%	235
2023 Q1	$717K	Sell	4,961 -100	-2%	-$14.6K	0.04%	230
2022 Q4	$715K	Sell	5,061 -577	-10%	-$80.7K	0.04%	233
2022 Q3	$718K	Hold	5,638	–	–	0.05%	224
2022 Q2	$757K	Sell	5,638 -325	-5%	-$47.5K	0.05%	220
2022 Q1	$940K	Sell	5,963 -200	-3%	-$31.2K	0.05%	213
2021 Q4	$1M	Buy	6,163 +583	+10%	+$92.1K	0.05%	210
2021 Q3	$836K	Buy	5,580 +990	+22%	+$152K	0.04%	217
2021 Q2	$692K	Sell	4,590 -360	-7%	-$53.6K	0.04%	233
2021 Q1	$701K	Sell	4,950 -60	-1%	-$8.1K	0.04%	224
2020 Q4	$639K	Buy	5,010 +101	+2%	+$12K	0.04%	225
2020 Q3	$531K	Sell	4,909 -15	-0.3%	-$1.62K	0.04%	222
2020 Q2	$501K	Sell	4,924 -445	-8%	-$42.9K	0.04%	231
2020 Q1	$451K	Buy	5,369 +974	+22%	+$103K	0.04%	225
2019 Q4	$509K	Hold	4,395	–	–	0.04%	233
2019 Q3	$475K	Sell	4,395 -1,360	-24%	-$146K	0.04%	237
2019 Q2	$620K	Sell	5,755 -800	-12%	-$84.7K	0.05%	212
2019 Q1	$684K	Sell	6,555 -710	-10%	-$71.6K	0.06%	198
2018 Q4	$664K	Sell	7,265 -511	-7%	-$50.6K	0.06%	202
2018 Q3	$831K	Sell	7,776 -215	-3%	-$22.7K	0.07%	191
2018 Q2	$815K	Hold	7,991	–	–	0.07%	198
2018 Q1	$795K	Sell	7,991 -1,229	-13%	-$126K	0.07%	206
2017 Q4	$931K	Buy	9,220 +1,425	+18%	+$140K	0.09%	189
2017 Q3	$745K	Buy	7,795 +2,470	+46%	+$231K	0.07%	202
2017 Q2	$494K	Sell	5,325 -555	-9%	-$50.9K	0.05%	221
2017 Q1	$534K	Hold	5,880	–	–	0.05%	221
2016 Q4	$509K	Hold	5,880	–	–	0.05%	222
2016 Q3	$492K	Buy	5,880 +240	+4%	+$20K	0.05%	223
2016 Q2	$453K	Sell	5,640 -2,545	-31%	-$202K	0.05%	223
2016 Q1	$643K	Sell	8,185 -3,569	-30%	-$262K	0.07%	200
2015 Q4	$901K	Sell	11,754 -11	-0.1%	-$854	0.11%	183
2015 Q3	$865K	Sell	11,765 -4,787	-29%	-$373K	0.11%	181
2015 Q2	$1.32M	Sell	16,552 -2,825	-15%	-$231K	0.15%	152
2015 Q1	$1.57M	Buy	19,377 +4,170	+27%	+$335K	0.18%	137
2014 Q4	$1.22M	Buy	15,207 +1,530	+11%	+$119K	0.15%	152
2014 Q3	$1.04M	Buy	13,677 +1,100	+9%	+$84.4K	0.13%	167
2014 Q2	$965K	Buy	12,577 +1,945	+18%	+$144K	0.12%	169
2014 Q1	$776K	Buy	10,632 +2,005	+23%	+$143K	0.12%	174
2013 Q4	$615K	Buy	8,627 +2,107	+32%	+$144K	0.09%	185
2013 Q3	$425K	Buy	6,520 +1,760	+37%	+$113K	0.06%	199
2013 Q2	$292K	Buy	+4,760	New	+$292K	0.05%	218

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

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

TPSF

Texas Permanent School Fund Austin, Texas $2.26B AUM 7.02% 1-Year Est. Return

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

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

Sandy Spring Bank's RSP Position: Q1 2025 in Review

Sandy Spring Bank reduced its Invesco S&P 500 Equal Weight ETF (RSP) stake by 1.6% in Q1 2025, selling an estimated $14.9K and leaving 5,315 shares worth $921K. The position accounts for 0.04% of the portfolio, ranked #232.

Sandy Spring Bank first reported a position in RSP in Q2 2013 and has held it in 48 quarters since. The position peaked at $1.57M in Q1 2015. 1,941 funds tracked by Wall St. Rank hold RSP as of Q1 2025.

Sandy Spring Bank held 5,315 shares of Invesco S&P 500 Equal Weight ETF worth $921K as of Q1 2025.
Sandy Spring Bank sold 84 Invesco S&P 500 Equal Weight ETF shares in Q1 2025, an estimated $14.9K.
Invesco S&P 500 Equal Weight ETF made up 0.04% of Sandy Spring Bank's portfolio in Q1 2025, its #232 holding.
Sandy Spring Bank first reported a position in Invesco S&P 500 Equal Weight ETF in Q2 2013 and has held it in 48 quarters since.
Sandy Spring Bank's Invesco S&P 500 Equal Weight ETF position peaked at $1.57M in Q1 2015.
1,941 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q1 2025.

Based on Sandy Spring Bank's 13F filing for Q1 2025, filed 12 May 2025.