Blue Sky Asset Management’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History

Blue Sky Asset 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 Q3	–	Sell	-21,168	Closed	-$2.16M	–	105
2018 Q2	$2.16M	Sell	21,168 -1,152	-5%	-$117K	1.81%	8
2018 Q1	$2.22M	Sell	22,320 -18,936	-46%	-$1.94M	1.61%	10
2017 Q4	$4.17M	Sell	41,256 -1,809	-4%	-$178K	2.17%	9
2017 Q3	$4.08M	Sell	43,065 -330	-0.8%	-$30.9K	2.34%	8
2017 Q2	$4.02M	Sell	43,395 -4,070	-9%	-$373K	2.18%	9
2017 Q1	$4.31M	Buy	+47,465	New	+$4.26M	2.59%	8

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

Horizon Investments Charlotte, North Carolina $9.13B AUM 34.49% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

RCF

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Blue Sky Asset Management's RSP Position: Q3 2018 in Review

Blue Sky Asset Management sold out of Invesco S&P 500 Equal Weight ETF (RSP) in Q3 2018, closing a stake of 21,168 shares — an estimated $2.16M sold.

Blue Sky Asset Management first reported a position in RSP in Q1 2017 and held it in 6 quarters. The position peaked at $4.31M in Q1 2017. 572 funds tracked by Wall St. Rank hold RSP as of Q3 2018.

Blue Sky Asset Management reported no remaining Invesco S&P 500 Equal Weight ETF position as of Q3 2018 after selling out during the quarter.
Blue Sky Asset Management sold 21,168 Invesco S&P 500 Equal Weight ETF shares in Q3 2018, an estimated $2.16M.
Blue Sky Asset Management first reported a position in Invesco S&P 500 Equal Weight ETF in Q1 2017 and held it in 6 quarters.
Blue Sky Asset Management's Invesco S&P 500 Equal Weight ETF position peaked at $4.31M in Q1 2017.
572 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q3 2018.

Based on Blue Sky Asset Management's 13F filing for Q3 2018, filed 9 Nov 2018.