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Covenant Multifamily Offices’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History

Covenant Multifamily Offices’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
2014
Q1 		– Sell
-2,603
Closed -$185K – 32
2013
Q4 		$185K Buy
+2,603
New +$178K 0.15% 18

Other funds holding RSP

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
LIA
LBMC Investment Advisors Brentwood, Tennessee $1.85B AUM 20.23% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
GH
GAM Holding Zurich, Switzerland $1.31B AUM 35.17% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Covenant Multifamily Offices's RSP Position: Q1 2014 in Review

Covenant Multifamily Offices sold out of Invesco S&P 500 Equal Weight ETF (RSP) in Q1 2014, closing a stake of 2,603 shares — an estimated $185K sold.

Covenant Multifamily Offices first reported a position in RSP in Q4 2013 and held it in 1 quarter. The position peaked at $185K in Q4 2013. 255 funds tracked by Wall St. Rank hold RSP as of Q1 2014.

  • Covenant Multifamily Offices reported no remaining Invesco S&P 500 Equal Weight ETF position as of Q1 2014 after selling out during the quarter.
  • Covenant Multifamily Offices sold 2,603 Invesco S&P 500 Equal Weight ETF shares in Q1 2014, an estimated $185K.
  • Covenant Multifamily Offices first reported a position in Invesco S&P 500 Equal Weight ETF in Q4 2013 and held it in 1 quarter.
  • Covenant Multifamily Offices's Invesco S&P 500 Equal Weight ETF position peaked at $185K in Q4 2013.
  • 255 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q1 2014.

Based on Covenant Multifamily Offices's 13F filing for Q1 2014, filed 13 May 2014.