Advisors Asset Management’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History

Advisors Asset 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
2020 Q3	–	Sell	-52	Closed	-$5.29K	–	1582
2020 Q2	$5.29K	Hold	52	–	–	﹤0.01%	1512
2020 Q1	$4.37K	Hold	52	–	–	﹤0.01%	1449
2019 Q4	$6.02K	Hold	52	–	–	﹤0.01%	1508
2019 Q3	$5.62K	Hold	52	–	–	﹤0.01%	1521
2019 Q2	$0	Hold	52	–	–	﹤0.01%	1585
2019 Q1	$5.43K	Hold	52	–	–	﹤0.01%	1519
2018 Q4	$5K	Sell	52 -630	-92%	-$62.4K	﹤0.01%	1545
2018 Q3	$73K	Buy	682 +52	+8%	+$5.5K	﹤0.01%	1397
2018 Q2	$64K	Hold	630	–	–	﹤0.01%	1397
2018 Q1	$63K	Hold	630	–	–	﹤0.01%	1375
2017 Q4	$64K	Sell	630 -664	-51%	-$65.2K	﹤0.01%	1382
2017 Q3	$124K	Buy	1,294 +619	+92%	+$57.9K	﹤0.01%	1316
2017 Q2	$63K	Hold	675	–	–	﹤0.01%	1406
2017 Q1	$61K	Hold	675	–	–	﹤0.01%	1426
2016 Q4	$58K	Hold	675	–	–	﹤0.01%	1663
2016 Q3	$56K	Hold	675	–	–	﹤0.01%	1656
2016 Q2	$54K	Buy	675 +646	+2,228%	+$51.3K	﹤0.01%	1665
2016 Q1	$2K	Hold	29	–	–	﹤0.01%	1783
2015 Q4	$2K	Hold	29	–	–	﹤0.01%	1884
2015 Q3	$2K	Hold	29	–	–	﹤0.01%	1867
2015 Q2	$2K	Buy	+29	New	+$2.38K	﹤0.01%	1830

Other funds holding RSP

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

LIA

LBMC Investment Advisors Brentwood, Tennessee $1.85B AUM 20.23% 1-Year Est. Return

RJA

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

Advisors Asset Management's RSP Position: Q3 2020 in Review

Advisors Asset Management sold out of Invesco S&P 500 Equal Weight ETF (RSP) in Q3 2020, closing a stake of 52 shares — an estimated $5.29K sold.

Advisors Asset Management first reported a position in RSP in Q2 2015 and held it in 21 quarters. The position peaked at $124K in Q3 2017. 693 funds tracked by Wall St. Rank hold RSP as of Q3 2020.

Advisors Asset Management reported no remaining Invesco S&P 500 Equal Weight ETF position as of Q3 2020 after selling out during the quarter.
Advisors Asset Management sold 52 Invesco S&P 500 Equal Weight ETF shares in Q3 2020, an estimated $5.29K.
Advisors Asset Management first reported a position in Invesco S&P 500 Equal Weight ETF in Q2 2015 and held it in 21 quarters.
Advisors Asset Management's Invesco S&P 500 Equal Weight ETF position peaked at $124K in Q3 2017.
693 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q3 2020.

Based on Advisors Asset Management's 13F filing for Q3 2020, filed 16 Nov 2020.