CW
RSP icon

Cobiz Wealth’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History

Cobiz Wealth’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 		$31.4M Sell
291,574
-20,289
-7% -$2.15M 6.22% 1
2019
Q1 		$32.6M Sell
311,863
-11,654
-4% -$1.18M 6.28% 1
2018
Q4 		$29.6M Sell
323,517
-2,974
-0.9% -$295K 6.5% 1
2018
Q3 		$34.9M Sell
326,491
-2,317
-0.7% -$245K 6.7% 1
2018
Q2 		$33.5M Sell
328,808
-1,292
-0.4% -$131K 6.8% 1
2018
Q1 		$32.8M Buy
330,100
+1,694
+0.5% +$173K 6.95% 1
2017
Q4 		$33.2M Buy
328,406
+3,338
+1% +$328K 6.93% 1
2017
Q3 		$31.1M Buy
325,068
+4,253
+1% +$398K 6.81% 1
2017
Q2 		$29.7M Sell
320,815
-423
-0.1% -$38.8K 6.63% 1
2017
Q1 		$29.2M Buy
321,238
+12,816
+4% +$1.15M 6.53% 1
2016
Q4 		$26.7M Buy
308,422
+5,791
+2% +$489K 6.29% 1
2016
Q3 		$25.3M Buy
302,631
+16,602
+6% +$1.38M 6.1% 1
2016
Q2 		$23M Buy
286,029
+289
+0.1% +$23K 5.79% 1
2016
Q1 		$22.4M Sell
285,740
-46,521
-14% -$3.42M 5.5% 1
2015
Q4 		$25.5M Buy
332,261
+3,164
+1% +$246K 6.02% 1
2015
Q3 		$24.2M Sell
329,097
-4,393
-1% -$342K 5.88% 1
2015
Q2 		$26.6M Buy
333,490
+4,126
+1% +$338K 5.95% 1
2015
Q1 		$26.7M Buy
329,364
+3,730
+1% +$300K 5.96% 1
2014
Q4 		$26.1M Buy
325,634
+12,435
+4% +$967K 5.96% 1
2014
Q3 		$23.7M Buy
313,199
+43,779
+16% +$3.36M 5.53% 1
2014
Q2 		$20.7M Buy
269,420
+33,668
+14% +$2.49M 4.78% 1
2014
Q1 		$17.2M Buy
235,752
+58,401
+33% +$4.17M 4.11% 2
2013
Q4 		$12.6M Buy
177,351
+47,389
+36% +$3.24M 3.02% 2
2013
Q3 		$8.47M Buy
129,962
+74,852
+136% +$4.83M 2.15% 5
2013
Q2 		$3.38M Buy
+55,110
New +$3.38M 0.89% 53

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 $194M AUM 10.07% 1-Year Est. Return
LIA
LBMC Investment Advisors Brentwood, Tennessee $1.64B AUM 15.26% 1-Year Est. Return

Cobiz Wealth's RSP Position: Q2 2019 in Review

Cobiz Wealth reduced its Invesco S&P 500 Equal Weight ETF (RSP) stake by 6.5% in Q2 2019, selling an estimated $2.15M and leaving 291,574 shares worth $31.4M. The position accounts for 6.22% of the portfolio, ranked #1.

Cobiz Wealth first reported a position in RSP in Q2 2013 and has held it in 25 quarters since. The position peaked at $34.9M in Q3 2018. 656 funds tracked by Wall St. Rank hold RSP as of Q2 2019.

  • Cobiz Wealth held 291,574 shares of Invesco S&P 500 Equal Weight ETF worth $31.4M as of Q2 2019.
  • Cobiz Wealth sold 20,289 Invesco S&P 500 Equal Weight ETF shares in Q2 2019, an estimated $2.15M.
  • Invesco S&P 500 Equal Weight ETF made up 6.22% of Cobiz Wealth's portfolio in Q2 2019, its #1 holding.
  • Cobiz Wealth first reported a position in Invesco S&P 500 Equal Weight ETF in Q2 2013 and has held it in 25 quarters since.
  • Cobiz Wealth's Invesco S&P 500 Equal Weight ETF position peaked at $34.9M in Q3 2018.
  • 656 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q2 2019.

Based on Cobiz Wealth's 13F filing for Q2 2019, filed 8 Jul 2019.