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

Concentrum Wealth 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
2020 Q1	–	Sell	-31,259	Closed	-$3.62M	–	47
2019 Q4	$3.62M	Sell	31,259 -149	-0.5%	-$16.6K	4.07%	4
2019 Q3	$3.4M	Sell	31,408 -291	-0.9%	-$31.2K	4.29%	4
2019 Q2	$3.42M	Buy	31,699 +533	+2%	+$56.4K	4.09%	4
2019 Q1	$3.25M	Buy	31,166 +361	+1%	+$36.4K	4.29%	4
2018 Q4	$2.82M	Buy	+30,805	New	+$3.05M	4.8%	4

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Concentrum Wealth Management's RSP Position: Q1 2020 in Review

Concentrum Wealth Management sold out of Invesco S&P 500 Equal Weight ETF (RSP) in Q1 2020, closing a stake of 31,259 shares — an estimated $3.62M sold.

Concentrum Wealth Management first reported a position in RSP in Q4 2018 and held it in 5 quarters. The position peaked at $3.62M in Q4 2019. 664 funds tracked by Wall St. Rank hold RSP as of Q1 2020.

Concentrum Wealth Management reported no remaining Invesco S&P 500 Equal Weight ETF position as of Q1 2020 after selling out during the quarter.
Concentrum Wealth Management sold 31,259 Invesco S&P 500 Equal Weight ETF shares in Q1 2020, an estimated $3.62M.
Concentrum Wealth Management first reported a position in Invesco S&P 500 Equal Weight ETF in Q4 2018 and held it in 5 quarters.
Concentrum Wealth Management's Invesco S&P 500 Equal Weight ETF position peaked at $3.62M in Q4 2019.
664 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q1 2020.

Based on Concentrum Wealth Management's 13F filing for Q1 2020, filed 4 May 2020.