Allegis Investment Advisors’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History

Allegis Investment Advisors’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
2017 Q4	–	Sell	-7,357	Closed	-$703K	–	276
2017 Q3	$703K	Buy	7,357 +784	+12%	+$73.4K	0.17%	123
2017 Q2	$609K	Buy	+6,573	New	+$603K	0.15%	136
2017 Q1	–	Sell	-2,491	Closed	-$216K	–	278
2016 Q4	$216K	Sell	2,491 -5,469	-69%	-$462K	0.07%	213
2016 Q3	$665K	Buy	7,960 +686	+9%	+$57.1K	0.26%	113
2016 Q2	$576K	Sell	7,274 -246	-3%	-$19.6K	0.29%	106
2016 Q1	$591K	Sell	7,520 -3,424	-31%	-$252K	0.34%	103
2015 Q4	$839K	Buy	+10,944	New	+$850K	0.47%	59

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

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

VMPIC

Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return

RJFSA

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

LPL Financial San Diego, California $377B AUM 19.32% 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

LIA

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

Allegis Investment Advisors's RSP Position: Q4 2017 in Review

Allegis Investment Advisors sold out of Invesco S&P 500 Equal Weight ETF (RSP) in Q4 2017, closing a stake of 7,357 shares — an estimated $703K sold.

Allegis Investment Advisors first reported a position in RSP in Q4 2015 and held it in 7 quarters. The position peaked at $839K in Q4 2015. 548 funds tracked by Wall St. Rank hold RSP as of Q4 2017.

Allegis Investment Advisors reported no remaining Invesco S&P 500 Equal Weight ETF position as of Q4 2017 after selling out during the quarter.
Allegis Investment Advisors sold 7,357 Invesco S&P 500 Equal Weight ETF shares in Q4 2017, an estimated $703K.
Allegis Investment Advisors first reported a position in Invesco S&P 500 Equal Weight ETF in Q4 2015 and held it in 7 quarters.
Allegis Investment Advisors's Invesco S&P 500 Equal Weight ETF position peaked at $839K in Q4 2015.
548 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q4 2017.

Based on Allegis Investment Advisors's 13F filing for Q4 2017, filed 5 Feb 2018.