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

Capstone 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
2017 Q2	$3.98M	Sell	42,999 -901	-2%	-$82.6K	0.11%	222
2017 Q1	$3.99M	Sell	43,900 -4,652	-10%	-$417K	0.11%	220
2016 Q4	$4.21M	Sell	48,552 -7,102	-13%	-$600K	0.12%	209
2016 Q3	$4.65M	Buy	55,654 +47,004	+543%	+$3.91M	0.13%	171
2016 Q2	$695K	Hold	8,650	–	–	0.02%	735
2016 Q1	$679K	Sell	8,650 -424	-5%	-$31.2K	0.02%	736
2015 Q4	$695K	Sell	9,074 -3,114	-26%	-$242K	0.02%	723
2015 Q3	$897K	Hold	12,188	–	–	0.03%	591
2015 Q2	$973K	Sell	12,188 -20	-0.2%	-$1.64K	0.03%	597
2015 Q1	$989K	Sell	12,208 -80	-0.7%	-$6.43K	0.03%	674
2014 Q4	$984K	Buy	12,288 +3,638	+42%	+$283K	0.03%	654
2014 Q3	$656K	Sell	8,650 -2,155	-20%	-$165K	0.02%	829
2014 Q2	$829K	Hold	10,805	–	–	0.03%	713
2014 Q1	$789K	Sell	10,805 -2,090	-16%	-$149K	0.02%	718
2013 Q4	$919K	Sell	12,895 -100	-0.8%	-$6.83K	0.03%	688
2013 Q3	$847K	Hold	12,995	–	–	0.02%	877
2013 Q2	$796K	Buy	+12,995	New	+$796K	0.02%	849

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

LPL Financial San Diego, California $377B AUM 19.32% 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

LIA

LBMC Investment Advisors Brentwood, Tennessee $1.64B AUM 15.26% 1-Year Est. Return

JMPWA

JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return

Capstone Asset Management's RSP Position: Q2 2017 in Review

Capstone Asset Management reduced its Invesco S&P 500 Equal Weight ETF (RSP) stake by 2.1% in Q2 2017, selling an estimated $82.6K and leaving 42,999 shares worth $3.98M. The position accounts for 0.11% of the portfolio, ranked #222.

Capstone Asset Management first reported a position in RSP in Q2 2013 and has held it in 17 quarters since. The position peaked at $4.65M in Q3 2016. 438 funds tracked by Wall St. Rank hold RSP as of Q2 2017.

Capstone Asset Management held 42,999 shares of Invesco S&P 500 Equal Weight ETF worth $3.98M as of Q2 2017.
Capstone Asset Management sold 901 Invesco S&P 500 Equal Weight ETF shares in Q2 2017, an estimated $82.6K.
Invesco S&P 500 Equal Weight ETF made up 0.11% of Capstone Asset Management's portfolio in Q2 2017, its #222 holding.
Capstone Asset Management first reported a position in Invesco S&P 500 Equal Weight ETF in Q2 2013 and has held it in 17 quarters since.
Capstone Asset Management's Invesco S&P 500 Equal Weight ETF position peaked at $4.65M in Q3 2016.
438 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.