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Bulldog Investors’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History

Bulldog Investors’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
-108
Closed -$11K – 174
2019
Q1 		$11K Buy
+108
New +$10.9K ﹤0.01% 139

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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
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
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
LPL Financial
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

Bulldog Investors's RSP Position: Q2 2019 in Review

Bulldog Investors sold out of Invesco S&P 500 Equal Weight ETF (RSP) in Q2 2019, closing a stake of 108 shares — an estimated $11K sold.

Bulldog Investors first reported a position in RSP in Q1 2019 and held it in 1 quarter. The position peaked at $11K in Q1 2019. 656 funds tracked by Wall St. Rank hold RSP as of Q2 2019.

  • Bulldog Investors reported no remaining Invesco S&P 500 Equal Weight ETF position as of Q2 2019 after selling out during the quarter.
  • Bulldog Investors sold 108 Invesco S&P 500 Equal Weight ETF shares in Q2 2019, an estimated $11K.
  • Bulldog Investors first reported a position in Invesco S&P 500 Equal Weight ETF in Q1 2019 and held it in 1 quarter.
  • Bulldog Investors's Invesco S&P 500 Equal Weight ETF position peaked at $11K in Q1 2019.
  • 656 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q2 2019.

Based on Bulldog Investors's 13F filing for Q2 2019, filed 14 Aug 2019.