Advantage Investment Management’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History

Advantage Investment Management’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
2019 Q3	$1K	Hold	11	–	–	﹤0.01%	899
2019 Q2	$1K	Hold	11	–	–	﹤0.01%	914
2019 Q1	$1K	Hold	11	–	–	﹤0.01%	905
2018 Q4	$1K	Sell	11 -787	-99%	-$78K	﹤0.01%	968
2018 Q3	$85K	Buy	798 +31	+4%	+$3.28K	0.06%	298
2018 Q2	$78K	Sell	767 -143	-16%	-$14.5K	0.06%	296
2018 Q1	$91K	Sell	910 -732	-45%	-$74.9K	0.03%	281
2017 Q4	$166K	Buy	1,642 +267	+19%	+$26.2K	0.05%	199
2017 Q3	$131K	Sell	1,375 -43,490	-97%	-$4.07M	0.04%	212
2017 Q2	$4.16M	Buy	44,865 +2,364	+6%	+$217K	1.45%	15
2017 Q1	$3.86M	Sell	42,501 -24,461	-37%	-$2.19M	1.53%	14
2016 Q4	$5.8M	Sell	66,962 -1,419	-2%	-$120K	2.15%	8
2016 Q3	$5.72M	Buy	68,381 +12,488	+22%	+$1.04M	2.09%	13
2016 Q2	$4.49M	Buy	55,893 +4,121	+8%	+$327K	2.11%	9
2016 Q1	$4.07M	Buy	51,772 +8,850	+21%	+$651K	1.74%	15
2015 Q4	$3.29M	Buy	42,922 +14,893	+53%	+$1.16M	1.71%	10
2015 Q3	$2.06M	Buy	+28,029	New	+$2.18M	1.18%	22
2015 Q2	–	Sell	-490	Closed	-$40K	–	903
2015 Q1	$40K	Buy	+490	New	+$39.4K	0.02%	353

Other funds holding RSP

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

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

RJFSA

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

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

RCF

Rainwater Charitable Foundation Fort Worth, Texas $300M AUM 15.79% 1-Year Est. Return

LIA

LBMC Investment Advisors Brentwood, Tennessee $1.64B AUM 15.26% 1-Year Est. Return

Advantage Investment Management's RSP Position: Q3 2019 in Review

Advantage Investment Management held its Invesco S&P 500 Equal Weight ETF (RSP) position steady in Q3 2019 at 11 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #899.

Advantage Investment Management first reported a position in RSP in Q1 2015 and has held it in 18 quarters since. The position peaked at $5.8M in Q4 2016. 654 funds tracked by Wall St. Rank hold RSP as of Q3 2019.

Advantage Investment Management held 11 shares of Invesco S&P 500 Equal Weight ETF worth $1K as of Q3 2019.
Advantage Investment Management left its Invesco S&P 500 Equal Weight ETF share count unchanged in Q3 2019.
Invesco S&P 500 Equal Weight ETF made up ﹤0.01% of Advantage Investment Management's portfolio in Q3 2019, its #899 holding.
Advantage Investment Management first reported a position in Invesco S&P 500 Equal Weight ETF in Q1 2015 and has held it in 18 quarters since.
Advantage Investment Management's Invesco S&P 500 Equal Weight ETF position peaked at $5.8M in Q4 2016.
654 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q3 2019.

Based on Advantage Investment Management's 13F filing for Q3 2019, filed 8 Oct 2019.