Fiduciary Trust International of Pennsylvania’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History

Fiduciary Trust International of Pennsylvania’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	-2,300	Closed	-$249K	–	367
2019 Q3	$249K	Hold	2,300	–	–	0.01%	350
2019 Q2	$248K	Sell	2,300 -3,750	-62%	-$397K	0.01%	350
2019 Q1	$308K	Buy	+6,050	New	+$610K	0.01%	287
2018 Q4	–	Sell	-19,550	Closed	-$1.34M	–	335
2018 Q3	$1.34M	Buy	+19,550	New	+$2.07M	0.06%	209
2018 Q2	–	Sell	-2,300	Closed	-$229K	–	384
2018 Q1	$229K	Hold	2,300	–	–	0.01%	354
2017 Q4	$232K	Hold	2,300	–	–	0.01%	359
2017 Q3	$220K	Hold	2,300	–	–	0.01%	321
2017 Q2	$213K	Hold	2,300	–	–	0.01%	388
2017 Q1	$209K	Buy	+2,300	New	+$206K	0.02%	305
2015 Q3	–	Sell	-2,622	Closed	-$209K	–	361
2015 Q2	$209K	Hold	2,622	–	–	0.01%	379
2015 Q1	$213K	Hold	2,622	–	–	0.01%	333
2014 Q4	$210K	Buy	+2,622	New	+$204K	0.01%	342
2014 Q3	–	Sell	-2,622	Closed	-$201K	–	363
2014 Q2	$201K	Buy	+2,622	New	+$194K	0.01%	340

Other funds holding RSP

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

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 $162B AUM 16.35% 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 $1.02T AUM 30.18% 1-Year Est. Return

Fiduciary Trust International of Pennsylvania's RSP Position: Q4 2019 in Review

Fiduciary Trust International of Pennsylvania sold out of Invesco S&P 500 Equal Weight ETF (RSP) in Q4 2019, closing a stake of 2,300 shares — an estimated $249K sold.

Fiduciary Trust International of Pennsylvania first reported a position in RSP in Q2 2014 and held it in 13 quarters. The position peaked at $1.34M in Q3 2018. 731 funds tracked by Wall St. Rank hold RSP as of Q4 2019.

Fiduciary Trust International of Pennsylvania reported no remaining Invesco S&P 500 Equal Weight ETF position as of Q4 2019 after selling out during the quarter.
Fiduciary Trust International of Pennsylvania sold 2,300 Invesco S&P 500 Equal Weight ETF shares in Q4 2019, an estimated $249K.
Fiduciary Trust International of Pennsylvania first reported a position in Invesco S&P 500 Equal Weight ETF in Q2 2014 and held it in 13 quarters.
Fiduciary Trust International of Pennsylvania's Invesco S&P 500 Equal Weight ETF position peaked at $1.34M in Q3 2018.
731 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q4 2019.

Based on Fiduciary Trust International of Pennsylvania's 13F filing for Q4 2019, filed 8 Jan 2020.