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

Financial Advantage’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 Q2	–	Sell	-2,506	Closed	-$249K	–	34
2018 Q1	$249K	Buy	+2,506	New	+$256K	0.2%	29
2017 Q4	–	Sell	-841	Closed	-$80K	–	87
2017 Q3	$80K	Buy	+841	New	+$78.7K	0.07%	46
2015 Q4	–	Sell	-841	Closed	-$62K	–	90
2015 Q3	$62K	Hold	841	–	–	0.06%	50
2015 Q2	$67K	Buy	+841	New	+$68.9K	0.06%	48

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

VMPIC

Varma Mutual Pension Insurance Co Helsinki, Finland $18.9B AUM 32.24% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 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

LIA

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

Financial Advantage's RSP Position: Q2 2018 in Review

Financial Advantage sold out of Invesco S&P 500 Equal Weight ETF (RSP) in Q2 2018, closing a stake of 2,506 shares — an estimated $249K sold.

Financial Advantage first reported a position in RSP in Q2 2015 and held it in 4 quarters. The position peaked at $249K in Q1 2018. 556 funds tracked by Wall St. Rank hold RSP as of Q2 2018.

Financial Advantage reported no remaining Invesco S&P 500 Equal Weight ETF position as of Q2 2018 after selling out during the quarter.
Financial Advantage sold 2,506 Invesco S&P 500 Equal Weight ETF shares in Q2 2018, an estimated $249K.
Financial Advantage first reported a position in Invesco S&P 500 Equal Weight ETF in Q2 2015 and held it in 4 quarters.
Financial Advantage's Invesco S&P 500 Equal Weight ETF position peaked at $249K in Q1 2018.
556 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q2 2018.

Based on Financial Advantage's 13F filing for Q2 2018, filed 30 Jul 2018.