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

Umpqua 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
2024 Q2	–	Sell	-1,316	Closed	-$223K	–	151
2024 Q1	$223K	Buy	+1,316	New	+$211K	0.09%	136

Other funds holding RSP

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

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

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

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

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 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

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

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

Umpqua Bank's RSP Position: Q2 2024 in Review

Umpqua Bank sold out of Invesco S&P 500 Equal Weight ETF (RSP) in Q2 2024, closing a stake of 1,316 shares — an estimated $223K sold.

Umpqua Bank first reported a position in RSP in Q1 2024 and held it in 1 quarter. The position peaked at $223K in Q1 2024. 1,602 funds tracked by Wall St. Rank hold RSP as of Q2 2024.

Umpqua Bank reported no remaining Invesco S&P 500 Equal Weight ETF position as of Q2 2024 after selling out during the quarter.
Umpqua Bank sold 1,316 Invesco S&P 500 Equal Weight ETF shares in Q2 2024, an estimated $223K.
Umpqua Bank first reported a position in Invesco S&P 500 Equal Weight ETF in Q1 2024 and held it in 1 quarter.
Umpqua Bank's Invesco S&P 500 Equal Weight ETF position peaked at $223K in Q1 2024.
1,602 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q2 2024.

Based on Umpqua Bank's 13F filing for Q2 2024, filed 6 Aug 2024.