Epstein & White Financial’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History

Epstein & White Financial’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 Q4	–	Sell	-2,185	Closed	-$234K	–	82
2019 Q3	$234K	Sell	2,185 -3,470	-61%	-$372K	0.11%	64
2019 Q2	$613K	Sell	5,655 -372	-6%	-$39.4K	0.33%	34
2019 Q1	$628K	Sell	6,027 -515	-8%	-$51.9K	0.36%	30
2018 Q4	$601K	Buy	6,542 +669	+11%	+$66.3K	0.38%	25
2018 Q3	$623K	Buy	5,873 +1,190	+25%	+$126K	0.41%	27
2018 Q2	$482K	Sell	4,683 -61	-1%	-$6.18K	0.36%	45
2018 Q1	$479K	Sell	4,744 -10	-0.2%	-$1.02K	0.31%	58
2017 Q4	$505K	Buy	+4,754	New	+$467K	0.29%	56

Other funds holding RSP

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

Morgan Stanley New York $1.89T AUM 35.08% 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

LIA

LBMC Investment Advisors Brentwood, Tennessee $1.85B AUM 20.23% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Epstein & White Financial's RSP Position: Q4 2019 in Review

Epstein & White Financial sold out of Invesco S&P 500 Equal Weight ETF (RSP) in Q4 2019, closing a stake of 2,185 shares — an estimated $234K sold.

Epstein & White Financial first reported a position in RSP in Q4 2017 and held it in 8 quarters. The position peaked at $628K in Q1 2019. 731 funds tracked by Wall St. Rank hold RSP as of Q4 2019.

Epstein & White Financial reported no remaining Invesco S&P 500 Equal Weight ETF position as of Q4 2019 after selling out during the quarter.
Epstein & White Financial sold 2,185 Invesco S&P 500 Equal Weight ETF shares in Q4 2019, an estimated $234K.
Epstein & White Financial first reported a position in Invesco S&P 500 Equal Weight ETF in Q4 2017 and held it in 8 quarters.
Epstein & White Financial's Invesco S&P 500 Equal Weight ETF position peaked at $628K in Q1 2019.
731 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q4 2019.

Based on Epstein & White Financial's 13F filing for Q4 2019, filed 27 Jan 2020.