TrustCore Financial Services’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History

TrustCore Financial Services’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
2022 Q4	$1.09M	Sell	7,703 -6,151	-44%	-$860K	0.1%	108
2022 Q3	$1.76M	Sell	13,854 -9,262	-40%	-$1.31M	0.17%	69
2022 Q2	$3.1M	Sell	23,116 -204,791	-90%	-$30M	0.29%	44
2022 Q1	$35.9M	Buy	227,907 +77,168	+51%	+$12M	3.1%	10
2021 Q4	$24.5M	Sell	150,739 -51,086	-25%	-$8.07M	2.77%	11
2021 Q3	$30.2M	Buy	201,825 +28,823	+17%	+$4.41M	2.97%	10
2021 Q2	$26.1M	Buy	173,002 +65,005	+60%	+$9.68M	2.74%	11
2021 Q1	$15.3M	Buy	107,997 +38,240	+55%	+$5.16M	1.77%	12
2020 Q4	$8.9M	Buy	69,757 +68,815	+7,305%	+$8.18M	1.14%	19
2020 Q3	$102K	Hold	942	–	–	0.02%	300
2020 Q2	$96K	Sell	942 -40	-4%	-$3.86K	0.02%	309
2020 Q1	$83K	Sell	982 -11	-1%	-$1.17K	0.02%	297
2019 Q4	$115K	Sell	993 -1,264	-56%	-$140K	0.02%	275
2019 Q3	$244K	Buy	2,257 +2,206	+4,325%	+$237K	0.05%	192
2019 Q2	$5K	Hold	51	–	–	﹤0.01%	741
2019 Q1	$5K	Sell	51 -225	-82%	-$22.7K	﹤0.01%	678
2018 Q4	$25K	Buy	276 +225	+441%	+$22.3K	0.01%	204
2018 Q3	$5K	Hold	51	–	–	﹤0.01%	671
2018 Q2	$5K	Hold	51	–	–	﹤0.01%	679
2018 Q1	$5K	Hold	51	–	–	﹤0.01%	588
2017 Q4	$5K	Buy	+51	New	+$5.01K	﹤0.01%	576

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

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

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

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

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

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

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

TrustCore Financial Services's RSP Position: Q4 2022 in Review

TrustCore Financial Services reduced its Invesco S&P 500 Equal Weight ETF (RSP) stake by 44% in Q4 2022, selling an estimated $860K and leaving 7,703 shares worth $1.09M. The position accounts for 0.1% of the portfolio, ranked #108.

TrustCore Financial Services first reported a position in RSP in Q4 2017 and has held it in 21 quarters since. The position peaked at $35.9M in Q1 2022. 1,194 funds tracked by Wall St. Rank hold RSP as of Q4 2022.

TrustCore Financial Services held 7,703 shares of Invesco S&P 500 Equal Weight ETF worth $1.09M as of Q4 2022.
TrustCore Financial Services sold 6,151 Invesco S&P 500 Equal Weight ETF shares in Q4 2022, an estimated $860K.
Invesco S&P 500 Equal Weight ETF made up 0.1% of TrustCore Financial Services's portfolio in Q4 2022, its #108 holding.
TrustCore Financial Services first reported a position in Invesco S&P 500 Equal Weight ETF in Q4 2017 and has held it in 21 quarters since.
TrustCore Financial Services's Invesco S&P 500 Equal Weight ETF position peaked at $35.9M in Q1 2022.
1,194 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q4 2022.

Based on TrustCore Financial Services's 13F filing for Q4 2022, filed 13 Feb 2023.