Armbruster Capital Management’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History

Armbruster Capital 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 Q1	–	Sell	-350	Closed	-$35K	–	266
2017 Q4	$35K	Hold	350	–	–	0.02%	147
2017 Q3	$33K	Hold	350	–	–	0.02%	147
2017 Q2	$32K	Hold	350	–	–	0.02%	149
2017 Q1	$32K	Hold	350	–	–	0.02%	159
2016 Q4	$30K	Hold	350	–	–	0.02%	154
2016 Q3	$29K	Sell	350 -110	-24%	-$9.15K	0.02%	159
2016 Q2	$37K	Hold	460	–	–	0.02%	141
2016 Q1	$36K	Hold	460	–	–	0.02%	150
2015 Q4	$35K	Buy	+460	New	+$35.7K	0.03%	161

Other funds holding RSP

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

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

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

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

VMPIC

Varma Mutual Pension Insurance Co Helsinki, Finland $18.9B AUM 32.24% 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 $445B AUM 25.58% 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 $187B AUM 21.7% 1-Year Est. Return

RCF

Rainwater Charitable Foundation Fort Worth, Texas $300M AUM 15.79% 1-Year Est. Return

Armbruster Capital Management's RSP Position: Q1 2018 in Review

Armbruster Capital Management sold out of Invesco S&P 500 Equal Weight ETF (RSP) in Q1 2018, closing a stake of 350 shares — an estimated $35K sold.

Armbruster Capital Management first reported a position in RSP in Q4 2015 and held it in 9 quarters. The position peaked at $37K in Q2 2016. 483 funds tracked by Wall St. Rank hold RSP as of Q1 2018.

Armbruster Capital Management reported no remaining Invesco S&P 500 Equal Weight ETF position as of Q1 2018 after selling out during the quarter.
Armbruster Capital Management sold 350 Invesco S&P 500 Equal Weight ETF shares in Q1 2018, an estimated $35K.
Armbruster Capital Management first reported a position in Invesco S&P 500 Equal Weight ETF in Q4 2015 and held it in 9 quarters.
Armbruster Capital Management's Invesco S&P 500 Equal Weight ETF position peaked at $37K in Q2 2016.
483 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q1 2018.

Based on Armbruster Capital Management's 13F filing for Q1 2018, filed 18 Apr 2018.