Andesa Financial Management’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History

Andesa Financial 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 Q1	–	Sell	-15,074	Closed	-$1.74M	–	102
2019 Q4	$1.74M	Buy	15,074 +11,073	+277%	+$1.23M	1.52%	21
2019 Q3	$432K	Buy	4,001 +1,278	+47%	+$137K	0.42%	56
2019 Q2	$293K	Buy	+2,723	New	+$288K	0.28%	78

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

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

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

RJFSA

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Andesa Financial Management's RSP Position: Q1 2020 in Review

Andesa Financial Management sold out of Invesco S&P 500 Equal Weight ETF (RSP) in Q1 2020, closing a stake of 15,074 shares — an estimated $1.74M sold.

Andesa Financial Management first reported a position in RSP in Q2 2019 and held it in 3 quarters. The position peaked at $1.74M in Q4 2019. 663 funds tracked by Wall St. Rank hold RSP as of Q1 2020.

Andesa Financial Management reported no remaining Invesco S&P 500 Equal Weight ETF position as of Q1 2020 after selling out during the quarter.
Andesa Financial Management sold 15,074 Invesco S&P 500 Equal Weight ETF shares in Q1 2020, an estimated $1.74M.
Andesa Financial Management first reported a position in Invesco S&P 500 Equal Weight ETF in Q2 2019 and held it in 3 quarters.
Andesa Financial Management's Invesco S&P 500 Equal Weight ETF position peaked at $1.74M in Q4 2019.
663 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q1 2020.

Based on Andesa Financial Management's 13F filing for Q1 2020, filed 21 Apr 2020.