Whittier Trust’s Invesco S&P 500 Equal Weight Financials ETF RSPF Stock Holding History

Whittier Trust’s Portfolio RSPF Stock Details RSPF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-449	Closed	-$23K	–	1710
2022 Q3	$23K	Hold	449	–	–	﹤0.01%	1143
2022 Q2	$24K	Hold	449	–	–	﹤0.01%	1125
2022 Q1	$29K	Hold	449	–	–	﹤0.01%	1111
2021 Q4	$29K	Hold	449	–	–	﹤0.01%	1099
2021 Q3	$28K	Buy	+449	New	+$27.3K	﹤0.01%	1056

Other funds holding RSPF

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

MFG

Marmo Financial Group Johnson City, Tennessee $202M AUM 13.32% 1-Year Est. Return

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

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

CAN

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

MOS

MGO One Seven Beachwood, Ohio $4.98B AUM 22.72% 1-Year Est. Return

FIM

Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return

Whittier Trust's RSPF Position: Q4 2022 in Review

Whittier Trust sold out of Invesco S&P 500 Equal Weight Financials ETF (RSPF) in Q4 2022, closing a stake of 449 shares — an estimated $23K sold.

Whittier Trust first reported a position in RSPF in Q3 2021 and held it in 5 quarters. The position peaked at $29K in Q1 2022. 109 funds tracked by Wall St. Rank hold RSPF as of Q4 2022.

Whittier Trust reported no remaining Invesco S&P 500 Equal Weight Financials ETF position as of Q4 2022 after selling out during the quarter.
Whittier Trust sold 449 Invesco S&P 500 Equal Weight Financials ETF shares in Q4 2022, an estimated $23K.
Whittier Trust first reported a position in Invesco S&P 500 Equal Weight Financials ETF in Q3 2021 and held it in 5 quarters.
Whittier Trust's Invesco S&P 500 Equal Weight Financials ETF position peaked at $29K in Q1 2022.
109 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Financials ETF as of Q4 2022.

Based on Whittier Trust's 13F filing for Q4 2022, filed 25 Jan 2023.