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

Beacon Trust’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
Q4 		– Sell
-2,736
Closed -$202K – 189
2015
Q3 		$202K Sell
2,736
-800
-23% -$62.3K 0.04% 179
2015
Q2 		$282K Sell
3,536
-2,317
-40% -$190K 0.05% 163
2015
Q1 		$474K Sell
5,853
-3,780
-39% -$304K 0.07% 138
2014
Q4 		$771K Sell
9,633
-54,765
-85% -$4.26M 0.12% 118
2014
Q3 		$4.88M Sell
64,398
-63,304
-50% -$4.86M 0.81% 49
2014
Q2 		$9.8M Sell
127,702
-1,931
-1% -$143K 1.61% 9
2014
Q1 		$9.46M Buy
129,633
+3,250
+3% +$232K 1.62% 9
2013
Q4 		$9.01M Buy
+126,383
New +$8.64M 1.55% 10

Other funds holding RSP

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
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
LIA
LBMC Investment Advisors Brentwood, Tennessee $1.64B AUM 15.26% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
AFS
Aft Forsyth & Sober Valrico, Florida $328M AUM 25.24% 1-Year Est. Return

Beacon Trust's RSP Position: Q4 2015 in Review

Beacon Trust sold out of Invesco S&P 500 Equal Weight ETF (RSP) in Q4 2015, closing a stake of 2,736 shares — an estimated $202K sold.

Beacon Trust first reported a position in RSP in Q4 2013 and held it in 8 quarters. The position peaked at $9.8M in Q2 2014. 340 funds tracked by Wall St. Rank hold RSP as of Q4 2015.

  • Beacon Trust reported no remaining Invesco S&P 500 Equal Weight ETF position as of Q4 2015 after selling out during the quarter.
  • Beacon Trust sold 2,736 Invesco S&P 500 Equal Weight ETF shares in Q4 2015, an estimated $202K.
  • Beacon Trust first reported a position in Invesco S&P 500 Equal Weight ETF in Q4 2013 and held it in 8 quarters.
  • Beacon Trust's Invesco S&P 500 Equal Weight ETF position peaked at $9.8M in Q2 2014.
  • 340 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q4 2015.

Based on Beacon Trust's 13F filing for Q4 2015, filed 2 Feb 2016.