Clark Capital Management Group’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History

Clark Capital Management Group’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 Q3	–	Sell	-2,516	Closed	-$271K	–	319
2019 Q2	$271K	Sell	2,516 -33,620	-93%	-$3.56M	0.01%	273
2019 Q1	$3.77M	Sell	36,136 -1,689	-4%	-$170K	0.09%	147
2018 Q4	$3.46M	Buy	+37,825	New	+$3.75M	0.09%	139
2018 Q1	–	Sell	-3,128	Closed	-$316K	–	305
2017 Q4	$316K	Buy	3,128 +713	+30%	+$70K	0.01%	249
2017 Q3	$231K	Sell	2,415 -5,326	-69%	-$498K	0.01%	285
2017 Q2	$717K	Buy	7,741 +2	+0%	+$183	0.03%	210
2017 Q1	$703K	Buy	7,739 +1,828	+31%	+$164K	0.03%	218
2016 Q4	$512K	Sell	5,911 -32,158	-84%	-$2.72M	0.03%	229
2016 Q3	$3.18M	Buy	38,069 +43	+0.1%	+$3.58K	0.18%	138
2016 Q2	$3.06M	Sell	38,026 -83,002	-69%	-$6.6M	0.2%	134
2016 Q1	$9.5M	Buy	+121,028	New	+$8.9M	0.74%	52
2015 Q3	–	Sell	-51,522	Closed	-$4.11M	–	341
2015 Q2	$4.11M	Buy	+51,522	New	+$4.22M	0.38%	80
2014 Q3	–	Sell	-320,252	Closed	-$24.6M	–	329
2014 Q2	$24.6M	Buy	320,252 +193,889	+153%	+$14.4M	2.04%	10
2014 Q1	$9.22M	Buy	+126,363	New	+$9.01M	0.79%	29

Other funds holding RSP

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

Clark Capital Management Group's RSP Position: Q3 2019 in Review

Clark Capital Management Group sold out of Invesco S&P 500 Equal Weight ETF (RSP) in Q3 2019, closing a stake of 2,516 shares — an estimated $271K sold.

Clark Capital Management Group first reported a position in RSP in Q1 2014 and held it in 14 quarters. The position peaked at $24.6M in Q2 2014. 654 funds tracked by Wall St. Rank hold RSP as of Q3 2019.

Clark Capital Management Group reported no remaining Invesco S&P 500 Equal Weight ETF position as of Q3 2019 after selling out during the quarter.
Clark Capital Management Group sold 2,516 Invesco S&P 500 Equal Weight ETF shares in Q3 2019, an estimated $271K.
Clark Capital Management Group first reported a position in Invesco S&P 500 Equal Weight ETF in Q1 2014 and held it in 14 quarters.
Clark Capital Management Group's Invesco S&P 500 Equal Weight ETF position peaked at $24.6M in Q2 2014.
654 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q3 2019.

Based on Clark Capital Management Group's 13F filing for Q3 2019, filed 6 Nov 2019.