Certified Advisory Corp’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History

Certified Advisory Corp’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
2020 Q2	–	Sell	-13,993	Closed	-$1.18M	–	803
2020 Q1	$1.18M	Sell	13,993 -2,758	-16%	-$293K	0.46%	49
2019 Q4	$1.94M	Buy	16,751 +293	+2%	+$32.5K	0.62%	34
2019 Q3	$1.78M	Sell	16,458 -10,538	-39%	-$1.13M	0.62%	35
2019 Q2	$2.91M	Sell	26,996 -267	-1%	-$28.3K	1.08%	18
2019 Q1	$2.85M	Sell	27,263 -10,140	-27%	-$1.02M	1.2%	17
2018 Q4	$3.42M	Sell	37,403 -2,846	-7%	-$282K	1.77%	11
2018 Q3	$4.3M	Buy	+40,249	New	+$4.25M	1.99%	10
2018 Q1	–	Sell	-40,016	Closed	-$4.04M	–	774
2017 Q4	$4.04M	Buy	+40,016	New	+$3.93M	2.9%	5

Other funds holding RSP

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Horizon Investments Charlotte, North Carolina $9.13B AUM 34.49% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

LIA

LBMC Investment Advisors Brentwood, Tennessee $1.85B AUM 20.23% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Certified Advisory Corp's RSP Position: Q2 2020 in Review

Certified Advisory Corp sold out of Invesco S&P 500 Equal Weight ETF (RSP) in Q2 2020, closing a stake of 13,993 shares — an estimated $1.18M sold.

Certified Advisory Corp first reported a position in RSP in Q4 2017 and held it in 8 quarters. The position peaked at $4.3M in Q3 2018. 670 funds tracked by Wall St. Rank hold RSP as of Q2 2020.

Certified Advisory Corp reported no remaining Invesco S&P 500 Equal Weight ETF position as of Q2 2020 after selling out during the quarter.
Certified Advisory Corp sold 13,993 Invesco S&P 500 Equal Weight ETF shares in Q2 2020, an estimated $1.18M.
Certified Advisory Corp first reported a position in Invesco S&P 500 Equal Weight ETF in Q4 2017 and held it in 8 quarters.
Certified Advisory Corp's Invesco S&P 500 Equal Weight ETF position peaked at $4.3M in Q3 2018.
670 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q2 2020.

Based on Certified Advisory Corp's 13F filing for Q2 2020, filed 27 Jul 2020.