Bremer Bank National Association’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History

Bremer Bank National Association’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 Q2	–	Sell	-1,515	Closed	-$164K	–	559
2019 Q1	$164K	Buy	+1,515	New	+$153K	0.03%	274

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

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

Bremer Bank National Association's RSP Position: Q2 2019 in Review

Bremer Bank National Association sold out of Invesco S&P 500 Equal Weight ETF (RSP) in Q2 2019, closing a stake of 1,515 shares — an estimated $164K sold.

Bremer Bank National Association first reported a position in RSP in Q1 2019 and held it in 1 quarter. The position peaked at $164K in Q1 2019. 656 funds tracked by Wall St. Rank hold RSP as of Q2 2019.

Bremer Bank National Association reported no remaining Invesco S&P 500 Equal Weight ETF position as of Q2 2019 after selling out during the quarter.
Bremer Bank National Association sold 1,515 Invesco S&P 500 Equal Weight ETF shares in Q2 2019, an estimated $164K.
Bremer Bank National Association first reported a position in Invesco S&P 500 Equal Weight ETF in Q1 2019 and held it in 1 quarter.
Bremer Bank National Association's Invesco S&P 500 Equal Weight ETF position peaked at $164K in Q1 2019.
656 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q2 2019.

Based on Bremer Bank National Association's 13F filing for Q2 2019, filed 13 Aug 2019.