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Capital Counsel’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History

Capital Counsel’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
2016
Q2 		– Sell
-7,300
Closed -$573K – 61
2016
Q1 		$573K Sell
7,300
-79,703
-92% -$5.86M 0.05% 37
2015
Q4 		$6.67M Sell
87,003
-8,097
-9% -$629K 0.35% 31
2015
Q3 		$7M Sell
95,100
-5,415
-5% -$422K 0.37% 33
2015
Q2 		$8.02M Buy
100,515
+26,246
+35% +$2.15M 0.4% 31
2015
Q1 		$6.02M Buy
74,269
+12,405
+20% +$998K 0.29% 33
2014
Q4 		$4.95M Buy
61,864
+44,800
+263% +$3.48M 0.23% 35
2014
Q3 		$1.29M Buy
17,064
+1,380
+9% +$106K 0.07% 51
2014
Q2 		$1.2M Sell
15,684
-982
-6% -$72.8K 0.07% 51
2014
Q1 		$1.22M Sell
16,666
-19,345
-54% -$1.38M 0.07% 50
2013
Q4 		$2.57M Buy
36,011
+5,063
+16% +$346K 0.14% 42
2013
Q3 		$2.02M Buy
30,948
+30,133
+3,697% +$1.94M 0.12% 44
2013
Q2 		$50K Buy
+815
New +$49.9K ﹤0.01% 123

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
LIA
LBMC Investment Advisors Brentwood, Tennessee $1.64B AUM 15.26% 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
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
JMPWA
JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return

Capital Counsel's RSP Position: Q2 2016 in Review

Capital Counsel sold out of Invesco S&P 500 Equal Weight ETF (RSP) in Q2 2016, closing a stake of 7,300 shares — an estimated $573K sold.

Capital Counsel first reported a position in RSP in Q2 2013 and held it in 12 quarters. The position peaked at $8.02M in Q2 2015. 347 funds tracked by Wall St. Rank hold RSP as of Q2 2016.

  • Capital Counsel reported no remaining Invesco S&P 500 Equal Weight ETF position as of Q2 2016 after selling out during the quarter.
  • Capital Counsel sold 7,300 Invesco S&P 500 Equal Weight ETF shares in Q2 2016, an estimated $573K.
  • Capital Counsel first reported a position in Invesco S&P 500 Equal Weight ETF in Q2 2013 and held it in 12 quarters.
  • Capital Counsel's Invesco S&P 500 Equal Weight ETF position peaked at $8.02M in Q2 2015.
  • 347 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q2 2016.

Based on Capital Counsel's 13F filing for Q2 2016, filed 10 Aug 2016.