Beacon Pointe Wealth Advisors’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History

Beacon Pointe Wealth 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
2019 Q4	$7.78M	Sell	67,226 -7,852	-10%	-$872K	1.43%	17
2019 Q3	$8.11M	Sell	75,078 -2,921	-4%	-$313K	1.71%	14
2019 Q2	$8.41M	Sell	77,999 -1,604	-2%	-$170K	1.78%	14
2019 Q1	$8.31M	Sell	79,603 -3,051	-4%	-$308K	1.9%	13
2018 Q4	$7.56M	Buy	+82,654	New	+$8.19M	2.73%	7

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

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

LIA

LBMC Investment Advisors Brentwood, Tennessee $1.64B AUM 15.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Beacon Pointe Wealth Advisors's RSP Position: Q4 2019 in Review

Beacon Pointe Wealth Advisors reduced its Invesco S&P 500 Equal Weight ETF (RSP) stake by 10% in Q4 2019, selling an estimated $872K and leaving 67,226 shares worth $7.78M. The position accounts for 1.43% of the portfolio, ranked #17.

Beacon Pointe Wealth Advisors first reported a position in RSP in Q4 2018 and has held it in 5 quarters since. The position peaked at $8.41M in Q2 2019. 730 funds tracked by Wall St. Rank hold RSP as of Q4 2019.

Beacon Pointe Wealth Advisors held 67,226 shares of Invesco S&P 500 Equal Weight ETF worth $7.78M as of Q4 2019.
Beacon Pointe Wealth Advisors sold 7,852 Invesco S&P 500 Equal Weight ETF shares in Q4 2019, an estimated $872K.
Invesco S&P 500 Equal Weight ETF made up 1.43% of Beacon Pointe Wealth Advisors's portfolio in Q4 2019, its #17 holding.
Beacon Pointe Wealth Advisors first reported a position in Invesco S&P 500 Equal Weight ETF in Q4 2018 and has held it in 5 quarters since.
Beacon Pointe Wealth Advisors's Invesco S&P 500 Equal Weight ETF position peaked at $8.41M in Q2 2019.
730 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q4 2019.

Based on Beacon Pointe Wealth Advisors's 13F filing for Q4 2019, filed 14 Feb 2020.