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

Bremer Trust 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
2018 Q4	$138K	Sell	1,515 -3,900	-72%	-$386K	0.03%	293
2018 Q3	$578K	Hold	5,415	–	–	0.14%	148
2018 Q2	$552K	Sell	5,415 -202	-4%	-$20.5K	0.15%	156
2018 Q1	$559K	Hold	5,617	–	–	0.16%	134
2017 Q4	$567K	Buy	+5,617	New	+$551K	0.15%	137

Other funds holding RSP

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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 Trust National Association's RSP Position: Q4 2018 in Review

Bremer Trust National Association reduced its Invesco S&P 500 Equal Weight ETF (RSP) stake by 72% in Q4 2018, selling an estimated $386K and leaving 1,515 shares worth $138K. The position accounts for 0.03% of the portfolio, ranked #293.

Bremer Trust National Association first reported a position in RSP in Q4 2017 and has held it in 5 quarters since. The position peaked at $578K in Q3 2018. 629 funds tracked by Wall St. Rank hold RSP as of Q4 2018.

Bremer Trust National Association held 1,515 shares of Invesco S&P 500 Equal Weight ETF worth $138K as of Q4 2018.
Bremer Trust National Association sold 3,900 Invesco S&P 500 Equal Weight ETF shares in Q4 2018, an estimated $386K.
Invesco S&P 500 Equal Weight ETF made up 0.03% of Bremer Trust National Association's portfolio in Q4 2018, its #293 holding.
Bremer Trust National Association first reported a position in Invesco S&P 500 Equal Weight ETF in Q4 2017 and has held it in 5 quarters since.
Bremer Trust National Association's Invesco S&P 500 Equal Weight ETF position peaked at $578K in Q3 2018.
629 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q4 2018.

Based on Bremer Trust National Association's 13F filing for Q4 2018, filed 11 Feb 2019.