Arcadia Investment Management’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History

Arcadia Investment 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
2018 Q4	–	Sell	-2,432	Closed	-$260K	–	314
2018 Q3	$260K	Buy	2,432 +1	+0%	+$106	0.07%	108
2018 Q2	$248K	Hold	2,431	–	–	0.07%	108
2018 Q1	$242K	Hold	2,431	–	–	0.07%	108
2017 Q4	$246K	Hold	2,431	–	–	0.07%	110
2017 Q3	$232K	Sell	2,431 -27,649	-92%	-$2.59M	0.07%	113
2017 Q2	$2.79M	Buy	30,080 +17,050	+131%	+$1.56M	0.88%	42
2017 Q1	$1.18M	Buy	13,030 +2,540	+24%	+$228K	0.37%	70
2016 Q4	$909K	Buy	10,490 +5,350	+104%	+$452K	0.3%	74
2016 Q3	$430K	Buy	+5,140	New	+$428K	0.14%	93

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

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 Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

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

Arcadia Investment Management's RSP Position: Q4 2018 in Review

Arcadia Investment Management sold out of Invesco S&P 500 Equal Weight ETF (RSP) in Q4 2018, closing a stake of 2,432 shares — an estimated $260K sold.

Arcadia Investment Management first reported a position in RSP in Q3 2016 and held it in 9 quarters. The position peaked at $2.79M in Q2 2017. 628 funds tracked by Wall St. Rank hold RSP as of Q4 2018.

Arcadia Investment Management reported no remaining Invesco S&P 500 Equal Weight ETF position as of Q4 2018 after selling out during the quarter.
Arcadia Investment Management sold 2,432 Invesco S&P 500 Equal Weight ETF shares in Q4 2018, an estimated $260K.
Arcadia Investment Management first reported a position in Invesco S&P 500 Equal Weight ETF in Q3 2016 and held it in 9 quarters.
Arcadia Investment Management's Invesco S&P 500 Equal Weight ETF position peaked at $2.79M in Q2 2017.
628 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q4 2018.

Based on Arcadia Investment Management's 13F filing for Q4 2018, filed 17 Jan 2019.