Sonora Investment Management’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History

Sonora Investment Management’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	$53K	Hold	355	–	–	0.01%	410
2021 Q2	$54K	Hold	355	–	–	0.01%	379
2021 Q1	$50K	Sell	355 -116	-25%	-$15.7K	﹤0.01%	611
2020 Q4	$60K	Buy	471 +116	+33%	+$13.8K	0.01%	543
2020 Q3	$38K	Hold	355	–	–	﹤0.01%	668
2020 Q2	$36K	Hold	355	–	–	﹤0.01%	594
2020 Q1	$30K	Sell	355 -45	-11%	-$4.78K	﹤0.01%	615
2019 Q4	$46K	Sell	400 -125	-24%	-$13.9K	﹤0.01%	578
2019 Q3	$57K	Hold	525	–	–	0.01%	464
2019 Q2	$57K	Sell	525 -40	-7%	-$4.24K	0.01%	468
2019 Q1	$59K	Hold	565	–	–	0.01%	429
2018 Q4	$52K	Hold	565	–	–	0.01%	394
2018 Q3	$60K	Hold	565	–	–	0.01%	360
2018 Q2	$58K	Sell	565 -122	-18%	-$12.4K	0.01%	358
2018 Q1	$68.3K	Buy	687 +1	+0.1%	+$102	0.01%	320
2017 Q4	$69.3K	Buy	686 +121	+21%	+$11.9K	0.01%	312
2017 Q3	$54K	Hold	565	–	–	0.01%	339
2017 Q2	$52.4K	Hold	565	–	–	0.01%	334
2017 Q1	$51.3K	Hold	565	–	–	0.01%	333
2016 Q4	$49K	Hold	565	–	–	0.01%	298
2016 Q3	$47.2K	Buy	+565	New	+$47K	0.01%	308
2016 Q2	–	Sell	-798	Closed	-$63.7K	–	917
2016 Q1	$63.7K	Buy	+798	New	+$58.7K	0.02%	248

Other funds holding RSP

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

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

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

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

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

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Sonora Investment Management's RSP Position: Q3 2021 in Review

Sonora Investment Management held its Invesco S&P 500 Equal Weight ETF (RSP) position steady in Q3 2021 at 355 shares worth $53K. The position accounts for 0.01% of the portfolio, ranked #410.

Sonora Investment Management first reported a position in RSP in Q1 2016 and has held it in 22 quarters since. The position peaked at $69.3K in Q4 2017. 1,001 funds tracked by Wall St. Rank hold RSP as of Q3 2021.

Sonora Investment Management held 355 shares of Invesco S&P 500 Equal Weight ETF worth $53K as of Q3 2021.
Sonora Investment Management left its Invesco S&P 500 Equal Weight ETF share count unchanged in Q3 2021.
Invesco S&P 500 Equal Weight ETF made up 0.01% of Sonora Investment Management's portfolio in Q3 2021, its #410 holding.
Sonora Investment Management first reported a position in Invesco S&P 500 Equal Weight ETF in Q1 2016 and has held it in 22 quarters since.
Sonora Investment Management's Invesco S&P 500 Equal Weight ETF position peaked at $69.3K in Q4 2017.
1,001 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q3 2021.

Based on Sonora Investment Management's 13F filing for Q3 2021, filed 12 Nov 2021.