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

Baird’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
2015
Q1 		$8.02M Buy
98,965
+7,714
+8% +$620K 0.08% 242
2014
Q4 		$7.3M Buy
91,251
+8,361
+10% +$650K 0.08% 261
2014
Q3 		$6.28M Buy
82,890
+2,674
+3% +$205K 0.09% 211
2014
Q2 		$6.15M Buy
80,216
+8,908
+12% +$660K 0.09% 218
2014
Q1 		$5.21M Buy
71,308
+8,059
+13% +$575K 0.08% 259
2013
Q4 		$4.51M Sell
63,249
-22,498
-26% -$1.54M 0.08% 278
2013
Q3 		$5.59M Buy
85,747
+25,855
+43% +$1.67M 0.1% 232
2013
Q2 		$3.67M Buy
+59,892
New +$3.67M 0.07% 292

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 $564B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
SAS
Sage Advisory Services Austin, Texas $183M AUM 9.95% 1-Year Est. Return
LIA
LBMC Investment Advisors Brentwood, Tennessee $1.64B AUM 15.26% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return