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PNC Financial Services position in RSPH
INVESCO S&P 500 EQUAL WEIGHT
Latest position (Q3 2024)200 sh
Reported value held$6.45K
Portfolio Weight0.00%
First reportedQ3 2021
Last changeHold
Quarter by quarter
| Quarter | Shares | Value | Change |
|---|---|---|---|
| Q3 2021 | 410 | $123.00K | New |
| Q4 2021 | 410 | $131.00K | Hold |
| Q1 2022 | 410 | $125.00K | Hold |
| Q2 2022 | 290 | $78.00K | Reduce |
| Q3 2022 | 20 | $6.00K | Reduce |
| Q4 2022 | 20 | $5.77K | Hold |
| Q1 2023 | 20 | $5.83K | Hold |
| Q2 2023 | 20 | $5.96K | Hold |
| Q3 2023 | 200 | $5.48K | Add |
| Q4 2023 | 200 | $5.96K | Hold |
| Q1 2024 | 200 | $6.36K | Hold |
| Q2 2024 | 200 | $6.01K | Hold |
| Q3 2024 | 200 | $6.45K | Hold |
Dots on the line are colored by change type; missing quarters mean no position was reported.
Other funds holding RSPH
- Morgan Stanley 1.33M sh · $44.22M · Q2 2026
- JPMorgan Chase & Co 627.77K sh · $21.01M · Q2 2026
- Bank of America Corp 401.11K sh · $13.31M · Q2 2026
- Wells Fargo & Co 154.99K sh · $5.14M · Q2 2026
- UBS Group AG 111.15K sh · $3.69M · Q2 2026
- Citigroup Inc 33.73K sh · $1.12M · Q2 2026
- Fidelity Management & Research (FMR) 19.23K sh · $638.16K · Q2 2026
- D. E. Shaw & Co 8.88K sh · $294.83K · Q2 2026
- BlackRock Inc 2.30K sh · $76.34K · Q2 2026
- Franklin Resources 552 sh · $18.32K · Q2 2026