ETrade Capital Management’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History

ETrade Capital 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 Q3	$55.1M	Sell	509,510 -3,408	-0.7%	-$368K	1.03%	23
2020 Q2	$52.2M	Sell	512,918 -79,018	-13%	-$7.62M	1.09%	22
2020 Q1	$49.7M	Buy	591,936 +26,634	+5%	+$2.83M	1.27%	19
2019 Q4	$65.4M	Sell	565,302 -18,641	-3%	-$2.07M	1.47%	17
2019 Q3	$63.1M	Buy	583,943 +1,636	+0.3%	+$176K	1.59%	13
2019 Q2	$62.8M	Buy	582,307 +2,410	+0.4%	+$255K	1.69%	12
2019 Q1	$60.6M	Sell	579,897 -10,238	-2%	-$1.03M	1.74%	10
2018 Q4	$53.9M	Sell	590,135 -9,244	-2%	-$916K	1.76%	9
2018 Q3	$64M	Sell	599,379 -8,963	-1%	-$947K	1.84%	9
2018 Q2	$62M	Buy	608,342 +5,426	+0.9%	+$550K	1.91%	10
2018 Q1	$60M	Sell	602,916 -19,977	-3%	-$2.04M	1.93%	9
2017 Q4	$62.9M	Buy	622,893 +5,630	+0.9%	+$553K	2.02%	10
2017 Q3	$59M	Buy	617,263 +2,943	+0.5%	+$275K	2.11%	10
2017 Q2	$56.9M	Buy	614,320 +34,981	+6%	+$3.21M	2.2%	10
2017 Q1	$52.6M	Buy	579,339 +38,338	+7%	+$3.44M	2.17%	10
2016 Q4	$46.9M	Buy	541,001 +28,206	+6%	+$2.38M	2.14%	10
2016 Q3	$42.9M	Buy	512,795 +33,033	+7%	+$2.75M	2.08%	10
2016 Q2	$38.5M	Buy	479,762 +72,240	+18%	+$5.74M	2.04%	10
2016 Q1	$32M	Sell	407,522 -5,668	-1%	-$417K	1.82%	9
2015 Q4	$31.7M	Buy	413,190 +1,807	+0.4%	+$140K	1.86%	9
2015 Q3	$30.3M	Buy	411,383 +2,104	+0.5%	+$164K	1.86%	9
2015 Q2	$32.7M	Buy	409,279 +5,228	+1%	+$428K	1.92%	9
2015 Q1	$32.7M	Buy	404,051 +12,501	+3%	+$1.01M	1.95%	9
2014 Q4	$31.3M	Buy	391,550 +11,596	+3%	+$902K	1.91%	9
2014 Q3	$28.8M	Sell	379,954 -3,893	-1%	-$299K	1.88%	9
2014 Q2	$29.4M	Buy	383,847 +17,970	+5%	+$1.33M	1.96%	10
2014 Q1	$26.7M	Buy	365,877 +29,840	+9%	+$2.13M	1.91%	9
2013 Q4	$23.9M	Buy	336,037 +31,905	+10%	+$2.18M	1.89%	11
2013 Q3	$19.8M	Buy	304,132 +34,419	+13%	+$2.22M	1.82%	11
2013 Q2	$16.5M	Buy	+269,713	New	+$16.5M	1.77%	14

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

LIA

LBMC Investment Advisors Brentwood, Tennessee $1.64B AUM 15.26% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

ETrade Capital Management's RSP Position: Q3 2020 in Review

ETrade Capital Management reduced its Invesco S&P 500 Equal Weight ETF (RSP) stake by 0.66% in Q3 2020, selling an estimated $368K and leaving 509,510 shares worth $55.1M. The position accounts for 1.03% of the portfolio, ranked #23.

ETrade Capital Management first reported a position in RSP in Q2 2013 and has held it in 30 quarters since. The position peaked at $65.4M in Q4 2019. 693 funds tracked by Wall St. Rank hold RSP as of Q3 2020.

ETrade Capital Management held 509,510 shares of Invesco S&P 500 Equal Weight ETF worth $55.1M as of Q3 2020.
ETrade Capital Management sold 3,408 Invesco S&P 500 Equal Weight ETF shares in Q3 2020, an estimated $368K.
Invesco S&P 500 Equal Weight ETF made up 1.03% of ETrade Capital Management's portfolio in Q3 2020, its #23 holding.
ETrade Capital Management first reported a position in Invesco S&P 500 Equal Weight ETF in Q2 2013 and has held it in 30 quarters since.
ETrade Capital Management's Invesco S&P 500 Equal Weight ETF position peaked at $65.4M in Q4 2019.
693 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q3 2020.

Based on ETrade Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.