Whittier Trust’s Invesco S&P 500 Equal Weight Industrials ETF RSPN Stock Holding History

Whittier Trust’s Portfolio RSPN Stock Details RSPN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-1,415	Closed	-$44K	–	1711
2022 Q3	$44K	Hold	1,415	–	–	﹤0.01%	991
2022 Q2	$45K	Hold	1,415	–	–	﹤0.01%	976
2022 Q1	$53K	Hold	1,415	–	–	﹤0.01%	960
2021 Q4	$56K	Hold	1,415	–	–	﹤0.01%	957
2021 Q3	$52K	Buy	+1,415	New	+$53.5K	﹤0.01%	925

Other funds holding RSPN

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

DIP

Davis Investment Partners Charlotte, North Carolina $283M AUM 24.98% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

CCM

Carmel Capital Management Carmel, California $349M AUM 61.76% 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

OAM

Oppenheimer Asset Management New York $8.76B AUM 23.12% 1-Year Est. Return

Whittier Trust's RSPN Position: Q4 2022 in Review

Whittier Trust sold out of Invesco S&P 500 Equal Weight Industrials ETF (RSPN) in Q4 2022, closing a stake of 1,415 shares — an estimated $44K sold.

Whittier Trust first reported a position in RSPN in Q3 2021 and held it in 5 quarters. The position peaked at $56K in Q4 2021. 101 funds tracked by Wall St. Rank hold RSPN as of Q4 2022.

Whittier Trust reported no remaining Invesco S&P 500 Equal Weight Industrials ETF position as of Q4 2022 after selling out during the quarter.
Whittier Trust sold 1,415 Invesco S&P 500 Equal Weight Industrials ETF shares in Q4 2022, an estimated $44K.
Whittier Trust first reported a position in Invesco S&P 500 Equal Weight Industrials ETF in Q3 2021 and held it in 5 quarters.
Whittier Trust's Invesco S&P 500 Equal Weight Industrials ETF position peaked at $56K in Q4 2021.
101 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Industrials ETF as of Q4 2022.

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