TIAA FSB’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History

TIAA FSB’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
2023 Q2	$1.62M	Sell	10,828 -507	-4%	-$73K	0.01%	272
2023 Q1	$1.64M	Sell	11,335 -312	-3%	-$45.7K	0.01%	262
2022 Q4	$1.65M	Sell	11,647 -677	-5%	-$94.7K	0.01%	256
2022 Q3	$1.57M	Buy	12,324 +621	+5%	+$87.6K	0.01%	250
2022 Q2	$1.57M	Sell	11,703 -573	-5%	-$83.8K	0.01%	262
2022 Q1	$1.94M	Sell	12,276 -76	-0.6%	-$11.8K	0.01%	259
2021 Q4	$2.01M	Buy	12,352 +269	+2%	+$42.5K	0.01%	256
2021 Q3	$1.81M	Sell	12,083 -478	-4%	-$73.2K	0.01%	266
2021 Q2	$1.89M	Buy	12,561 +271	+2%	+$40.3K	0.01%	267
2021 Q1	$1.74M	Sell	12,290 -343	-3%	-$46.3K	0.01%	264
2020 Q4	$1.61M	Buy	+12,633	New	+$1.5M	0.01%	262
2019 Q2	–	Sell	-18,180	Closed	-$1.9M	–	316
2019 Q1	$1.9M	Sell	18,180 -370	-2%	-$37.3K	0.02%	215
2018 Q4	$1.7M	Buy	18,550 +191	+1%	+$18.9K	0.01%	218
2018 Q3	$1.96M	Buy	18,359 +781	+4%	+$82.5K	0.01%	232
2018 Q2	$1.79M	Sell	17,578 -1,309	-7%	-$133K	0.01%	233
2018 Q1	$1.88M	Buy	18,887 +2,438	+15%	+$249K	0.01%	230
2017 Q4	$1.66M	Buy	16,449 +1,281	+8%	+$126K	0.01%	267
2017 Q3	$1.45M	Buy	15,168 +497	+3%	+$46.5K	0.01%	270
2017 Q2	$1.36M	Buy	+14,671	New	+$1.35M	0.01%	270

Other funds holding RSP

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

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 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

KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return

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

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

TIAA FSB's RSP Position: Q2 2023 in Review

TIAA FSB reduced its Invesco S&P 500 Equal Weight ETF (RSP) stake by 4.5% in Q2 2023, selling an estimated $73K and leaving 10,828 shares worth $1.62M. The position accounts for 0.01% of the portfolio, ranked #272.

TIAA FSB first reported a position in RSP in Q2 2017 and has held it in 19 quarters since. The position peaked at $2.01M in Q4 2021. 1,287 funds tracked by Wall St. Rank hold RSP as of Q2 2023.

TIAA FSB held 10,828 shares of Invesco S&P 500 Equal Weight ETF worth $1.62M as of Q2 2023.
TIAA FSB sold 507 Invesco S&P 500 Equal Weight ETF shares in Q2 2023, an estimated $73K.
Invesco S&P 500 Equal Weight ETF made up 0.01% of TIAA FSB's portfolio in Q2 2023, its #272 holding.
TIAA FSB first reported a position in Invesco S&P 500 Equal Weight ETF in Q2 2017 and has held it in 19 quarters since.
TIAA FSB's Invesco S&P 500 Equal Weight ETF position peaked at $2.01M in Q4 2021.
1,287 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q2 2023.

Based on TIAA FSB's 13F filing for Q2 2023, filed 31 Jul 2023.