F3Logic’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History

F3Logic’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 Q2	–	Sell	-3,306	Closed	-$278K	–	176
2020 Q1	$278K	Sell	3,306 -209	-6%	-$22.2K	0.06%	108
2019 Q4	$406K	Buy	3,515 +636	+22%	+$70.7K	0.08%	112
2019 Q3	$310K	Sell	2,879 -5	-0.2%	-$537	0.07%	118
2019 Q2	$310K	Buy	2,884 +91	+3%	+$9.63K	0.06%	164
2019 Q1	$292K	Buy	+2,793	New	+$282K	0.06%	167
2018 Q4	–	Sell	-4,224	Closed	-$452K	–	168
2018 Q3	$452K	Sell	4,224 -2,692	-39%	-$284K	0.62%	44
2018 Q2	$706K	Buy	+6,916	New	+$701K	0.5%	42

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return

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

RJA

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

F3Logic's RSP Position: Q2 2020 in Review

F3Logic sold out of Invesco S&P 500 Equal Weight ETF (RSP) in Q2 2020, closing a stake of 3,306 shares — an estimated $278K sold.

F3Logic first reported a position in RSP in Q2 2018 and held it in 7 quarters. The position peaked at $706K in Q2 2018. 668 funds tracked by Wall St. Rank hold RSP as of Q2 2020.

F3Logic reported no remaining Invesco S&P 500 Equal Weight ETF position as of Q2 2020 after selling out during the quarter.
F3Logic sold 3,306 Invesco S&P 500 Equal Weight ETF shares in Q2 2020, an estimated $278K.
F3Logic first reported a position in Invesco S&P 500 Equal Weight ETF in Q2 2018 and held it in 7 quarters.
F3Logic's Invesco S&P 500 Equal Weight ETF position peaked at $706K in Q2 2018.
668 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q2 2020.

Based on F3Logic's 13F filing for Q2 2020, filed 10 Aug 2020.