Cue Advisory Services’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History

Cue Advisory Services’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
2018 Q4	–	Sell	-5,900	Closed	-$630K	–	108
2018 Q3	$630K	Sell	5,900 -1,050	-15%	-$111K	0.38%	92
2018 Q2	$708K	Sell	6,950 -1,200	-15%	-$122K	0.43%	84
2018 Q1	$811K	Sell	8,150 -6,200	-43%	-$634K	0.54%	71
2017 Q4	$1.45M	Sell	14,350 -100	-0.7%	-$9.82K	0.95%	30
2017 Q3	$1.38M	Sell	14,450 -1,300	-8%	-$122K	0.96%	29
2017 Q2	$1.46M	Sell	15,750 -300	-2%	-$27.5K	1.05%	26
2017 Q1	$1.46M	Buy	16,050 +600	+4%	+$53.8K	1.1%	23
2016 Q4	$1.34M	Buy	15,450 +1,350	+10%	+$114K	1.08%	24
2016 Q3	$1.18M	Buy	14,100 +200	+1%	+$16.6K	0.99%	32
2016 Q2	$1.12M	Hold	13,900	–	–	0.96%	34
2016 Q1	$1.09M	Buy	+13,900	New	+$1.02M	0.95%	34
2015 Q3	–	Sell	-5,400	Closed	-$431K	–	158
2015 Q2	$431K	Sell	5,400 -500	-8%	-$41K	0.41%	97
2015 Q1	$479K	Hold	5,900	–	–	0.48%	85
2014 Q4	$472K	Buy	+5,900	New	+$459K	0.5%	85

Other funds holding RSP

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 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 $187B AUM 21.7% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 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 $1.85B AUM 20.23% 1-Year Est. Return

Cue Advisory Services's RSP Position: Q4 2018 in Review

Cue Advisory Services sold out of Invesco S&P 500 Equal Weight ETF (RSP) in Q4 2018, closing a stake of 5,900 shares — an estimated $630K sold.

Cue Advisory Services first reported a position in RSP in Q4 2014 and held it in 14 quarters. The position peaked at $1.46M in Q2 2017. 629 funds tracked by Wall St. Rank hold RSP as of Q4 2018.

Cue Advisory Services reported no remaining Invesco S&P 500 Equal Weight ETF position as of Q4 2018 after selling out during the quarter.
Cue Advisory Services sold 5,900 Invesco S&P 500 Equal Weight ETF shares in Q4 2018, an estimated $630K.
Cue Advisory Services first reported a position in Invesco S&P 500 Equal Weight ETF in Q4 2014 and held it in 14 quarters.
Cue Advisory Services's Invesco S&P 500 Equal Weight ETF position peaked at $1.46M in Q2 2017.
629 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q4 2018.

Based on Cue Advisory Services's 13F filing for Q4 2018.