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

Aviance 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
2019 Q1	–	Sell	-34	Closed	-$3K	–	252
2018 Q4	$3K	Hold	34	–	–	﹤0.01%	217
2018 Q3	$4K	Buy	+34	New	+$3.59K	﹤0.01%	199
2018 Q2	–	Sell	-2,194	Closed	-$218K	–	276
2018 Q1	$218K	Sell	2,194 -17,301	-89%	-$1.77M	0.02%	180
2017 Q4	$1.97M	Sell	19,495 -3,415	-15%	-$335K	0.14%	90
2017 Q3	$2.19M	Sell	22,910 -2,831	-11%	-$265K	0.15%	88
2017 Q2	$2.39M	Buy	25,741 +887	+4%	+$81.3K	0.15%	90
2017 Q1	$2.26M	Buy	24,854 +4,446	+22%	+$399K	0.13%	93
2016 Q4	$1.77M	Sell	20,408 -1,572	-7%	-$133K	0.09%	106
2016 Q3	$1.84M	Sell	21,980 -107,971	-83%	-$8.98M	0.05%	159
2016 Q2	$10.4M	Buy	129,951 +3,013	+2%	+$239K	0.31%	75
2016 Q1	$9.97M	Sell	126,938 -7,093	-5%	-$521K	0.33%	73
2015 Q4	$10.3M	Buy	134,031 +11,104	+9%	+$862K	0.34%	76
2015 Q3	$9.04M	Buy	+122,927	New	+$9.57M	0.32%	76
2015 Q2	–	Sell	-56,950	Closed	-$4.62M	–	203
2015 Q1	$4.62M	Buy	56,950 +22,485	+65%	+$1.81M	0.17%	95
2014 Q4	$2.76M	Buy	34,465 +7,855	+30%	+$611K	0.1%	122
2014 Q3	$2.02M	Buy	+26,610	New	+$2.04M	0.08%	141
2014 Q2	–	Sell	-11,592	Closed	-$846K	–	310
2014 Q1	$846K	Buy	11,592 +4,667	+67%	+$333K	0.04%	160
2013 Q4	$493K	Sell	6,925 -854	-11%	-$58.4K	0.26%	69
2013 Q3	$507K	Sell	7,779 -34	-0.4%	-$2.19K	0.3%	70
2013 Q2	$479K	Buy	+7,813	New	+$479K	0.26%	83

Other funds holding RSP

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 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

Aviance Capital Management's RSP Position: Q1 2019 in Review

Aviance Capital Management sold out of Invesco S&P 500 Equal Weight ETF (RSP) in Q1 2019, closing a stake of 34 shares — an estimated $3K sold.

Aviance Capital Management first reported a position in RSP in Q2 2013 and held it in 20 quarters. The position peaked at $10.4M in Q2 2016. 648 funds tracked by Wall St. Rank hold RSP as of Q1 2019.

Aviance Capital Management reported no remaining Invesco S&P 500 Equal Weight ETF position as of Q1 2019 after selling out during the quarter.
Aviance Capital Management sold 34 Invesco S&P 500 Equal Weight ETF shares in Q1 2019, an estimated $3K.
Aviance Capital Management first reported a position in Invesco S&P 500 Equal Weight ETF in Q2 2013 and held it in 20 quarters.
Aviance Capital Management's Invesco S&P 500 Equal Weight ETF position peaked at $10.4M in Q2 2016.
648 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q1 2019.

Based on Aviance Capital Management's 13F filing for Q1 2019, filed 15 May 2019.