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

AdvicePeriod’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
2020 Q2	–	Sell	-25,513	Closed	-$2.14M	–	79
2020 Q1	$2.14M	Sell	25,513 -3,413	-12%	-$363K	0.22%	58
2019 Q4	$3.35M	Sell	28,926 -28	-0.1%	-$3.11K	0.29%	48
2019 Q3	$3.13M	Sell	28,954 -45	-0.2%	-$4.83K	0.29%	48
2019 Q2	$3.13M	Buy	28,999 +989	+4%	+$105K	0.29%	48
2019 Q1	$2.92M	Buy	28,010 +172	+0.6%	+$17.3K	0.28%	50
2018 Q4	$2.54M	Buy	27,838 +3,068	+12%	+$304K	0.29%	49
2018 Q3	$2.65M	Sell	24,770 -490	-2%	-$51.8K	0.29%	44
2018 Q2	$2.57M	Buy	+25,260	New	+$2.56M	0.41%	30

Other funds holding RSP

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return

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

LIA

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

RJA

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

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

AdvicePeriod's RSP Position: Q2 2020 in Review

AdvicePeriod sold out of Invesco S&P 500 Equal Weight ETF (RSP) in Q2 2020, closing a stake of 25,513 shares — an estimated $2.14M sold.

AdvicePeriod first reported a position in RSP in Q2 2018 and held it in 8 quarters. The position peaked at $3.35M in Q4 2019. 668 funds tracked by Wall St. Rank hold RSP as of Q2 2020.

AdvicePeriod reported no remaining Invesco S&P 500 Equal Weight ETF position as of Q2 2020 after selling out during the quarter.
AdvicePeriod sold 25,513 Invesco S&P 500 Equal Weight ETF shares in Q2 2020, an estimated $2.14M.
AdvicePeriod first reported a position in Invesco S&P 500 Equal Weight ETF in Q2 2018 and held it in 8 quarters.
AdvicePeriod's Invesco S&P 500 Equal Weight ETF position peaked at $3.35M in Q4 2019.
668 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q2 2020.

Based on AdvicePeriod's 13F filing for Q2 2020, filed 5 Aug 2020.