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

Concert 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
2017
Q3 		– Sell
-8,631
Closed -$801K – 114
2017
Q2 		$801K Sell
8,631
-28,067
-76% -$2.57M 0.78% 34
2017
Q1 		$3.17M Buy
36,698
+18,917
+106% +$1.7M 0.72% 19
2016
Q4 		$1.53M Sell
17,781
-39,581
-69% -$3.34M 0.34% 72
2016
Q3 		$4.8M Buy
57,362
+7,675
+15% +$639K 0.58% 28
2016
Q2 		$3.98M Sell
49,687
-1,853
-4% -$147K 0.54% 30
2016
Q1 		$4.05M Buy
51,540
+23,456
+84% +$1.72M 0.54% 34
2015
Q4 		$2.16M Buy
28,084
+61
+0.2% +$4.74K 0.29% 74
2015
Q3 		$2.06M Sell
28,023
-7,463
-21% -$581K 0.28% 79
2015
Q2 		$2.83M Buy
35,486
+6,620
+23% +$542K 0.37% 52
2015
Q1 		$1.2M Buy
28,866
+4,128
+17% +$332K 0.34% 65
2014
Q4 		$1.98M Sell
24,738
-7,115
-22% -$553K 0.3% 81
2014
Q3 		$2.42M Buy
31,853
+991
+3% +$76.1K 0.33% 30
2014
Q2 		$2.31M Buy
30,862
+920
+3% +$68.2K 0.28% 37
2014
Q1 		$2.16M Sell
29,942
-1,543
-5% -$110K 0.27% 41
2013
Q4 		$2.24M Buy
31,485
+1,789
+6% +$122K 0.29% 36
2013
Q3 		$1.95M Buy
29,696
+4,485
+18% +$289K 0.28% 40
2013
Q2 		$1.54M Buy
+25,211
New +$1.54M 0.23% 47

Other funds holding RSP

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
LPL Financial
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
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
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Concert Wealth Management's RSP Position: Q3 2017 in Review

Concert Wealth Management sold out of Invesco S&P 500 Equal Weight ETF (RSP) in Q3 2017, closing a stake of 8,631 shares — an estimated $801K sold.

Concert Wealth Management first reported a position in RSP in Q2 2013 and held it in 17 quarters. The position peaked at $4.8M in Q3 2016. 455 funds tracked by Wall St. Rank hold RSP as of Q3 2017.

  • Concert Wealth Management reported no remaining Invesco S&P 500 Equal Weight ETF position as of Q3 2017 after selling out during the quarter.
  • Concert Wealth Management sold 8,631 Invesco S&P 500 Equal Weight ETF shares in Q3 2017, an estimated $801K.
  • Concert Wealth Management first reported a position in Invesco S&P 500 Equal Weight ETF in Q2 2013 and held it in 17 quarters.
  • Concert Wealth Management's Invesco S&P 500 Equal Weight ETF position peaked at $4.8M in Q3 2016.
  • 455 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q3 2017.

Based on Concert Wealth Management's 13F filing for Q3 2017, filed 14 Nov 2017.