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

Apriem 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
2018
Q4 		– Sell
-93,370
Closed -$9.97M – 141
2018
Q3 		$9.97M Buy
93,370
+26,455
+40% +$2.8M 2.18% 9
2018
Q2 		$6.82M Sell
66,915
-22,748
-25% -$2.31M 1.53% 13
2018
Q1 		$8.92M Buy
89,663
+1,793
+2% +$183K 2.18% 9
2017
Q4 		$8.88M Sell
87,870
-11,700
-12% -$1.15M 2.2% 9
2017
Q3 		$9.51M Sell
99,570
-38,178
-28% -$3.57M 2.37% 9
2017
Q2 		$12.8M Buy
137,748
+10,400
+8% +$954K 3.38% 4
2017
Q1 		$11.6M Buy
127,348
+81,596
+178% +$7.32M 3.14% 6
2016
Q4 		$3.96M Buy
45,752
+45,129
+7,244% +$3.81M 1.18% 30
2016
Q3 		$52K Buy
623
+609
+4,350% +$50.7K 0.02% 218
2016
Q2 		$1K Buy
+14
New +$1.11K ﹤0.01% 560
2016
Q1 		– Sell
-105
Closed -$8K – 613
2015
Q4 		$8K Sell
105
-40
-28% -$3.11K ﹤0.01% 400
2015
Q3 		$11K Sell
145
-103,171
-100% -$8.03M ﹤0.01% 356
2015
Q2 		$8.24M Buy
103,316
+111
+0.1% +$9.09K 2.83% 6
2015
Q1 		$8.37M Buy
103,205
+5,912
+6% +$476K 2.9% 5
2014
Q4 		$7.79M Buy
97,293
+13,382
+16% +$1.04M 2.87% 5
2014
Q3 		$6.36M Buy
83,911
+8,869
+12% +$681K 2.43% 7
2014
Q2 		$5.76M Buy
75,042
+6,214
+9% +$460K 2.2% 10
2014
Q1 		$5.02M Buy
68,828
+3,615
+6% +$258K 1.9% 15
2013
Q4 		$4.65M Buy
65,213
+4,768
+8% +$326K 1.82% 16
2013
Q3 		$3.94M Buy
60,445
+25,430
+73% +$1.64M 1.71% 17
2013
Q2 		$2.15M Buy
+35,015
New +$2.14M 1.05% 36

Other funds holding RSP

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
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
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
LPL Financial
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

Apriem Advisors's RSP Position: Q4 2018 in Review

Apriem Advisors sold out of Invesco S&P 500 Equal Weight ETF (RSP) in Q4 2018, closing a stake of 93,370 shares — an estimated $9.97M sold.

Apriem Advisors first reported a position in RSP in Q2 2013 and held it in 21 quarters. The position peaked at $12.8M in Q2 2017. 629 funds tracked by Wall St. Rank hold RSP as of Q4 2018.

  • Apriem Advisors reported no remaining Invesco S&P 500 Equal Weight ETF position as of Q4 2018 after selling out during the quarter.
  • Apriem Advisors sold 93,370 Invesco S&P 500 Equal Weight ETF shares in Q4 2018, an estimated $9.97M.
  • Apriem Advisors first reported a position in Invesco S&P 500 Equal Weight ETF in Q2 2013 and held it in 21 quarters.
  • Apriem Advisors's Invesco S&P 500 Equal Weight ETF position peaked at $12.8M in Q2 2017.
  • 629 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q4 2018.

Based on Apriem Advisors's 13F filing for Q4 2018, filed 19 Feb 2019.