Foothills Asset Management’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History

Foothills Asset 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 Q1	–	Sell	-1,959	Closed	-$227K	–	67
2019 Q4	$227K	Sell	1,959 -36	-2%	-$4K	0.16%	66
2019 Q3	$216K	Sell	1,995 -51	-2%	-$5.47K	0.16%	64
2019 Q2	$221K	Sell	2,046 -452	-18%	-$47.9K	0.17%	63
2019 Q1	$261K	Sell	2,498 -56	-2%	-$5.65K	0.2%	61
2018 Q4	$233K	Sell	2,554 -174	-6%	-$17.2K	0.2%	60
2018 Q3	$291K	Sell	2,728 -1,481	-35%	-$157K	0.22%	58
2018 Q2	$429K	Sell	4,209 -1,285	-23%	-$130K	0.33%	53
2018 Q1	$547K	Sell	5,494 -2,077	-27%	-$213K	0.43%	51
2017 Q4	$765K	Sell	7,571 -62	-0.8%	-$6.09K	0.58%	47
2017 Q3	$729K	Sell	7,633 -1,960	-20%	-$183K	0.55%	46
2017 Q2	$889K	Sell	9,593 -2,556	-21%	-$234K	0.69%	45
2017 Q1	$1.1M	Sell	12,149 -455	-4%	-$40.8K	0.86%	43
2016 Q4	$1.09M	Buy	+12,604	New	+$1.06M	0.84%	44

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

LIA

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

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

RJFSA

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Foothills Asset Management's RSP Position: Q1 2020 in Review

Foothills Asset Management sold out of Invesco S&P 500 Equal Weight ETF (RSP) in Q1 2020, closing a stake of 1,959 shares — an estimated $227K sold.

Foothills Asset Management first reported a position in RSP in Q4 2016 and held it in 13 quarters. The position peaked at $1.1M in Q1 2017. 663 funds tracked by Wall St. Rank hold RSP as of Q1 2020.

Foothills Asset Management reported no remaining Invesco S&P 500 Equal Weight ETF position as of Q1 2020 after selling out during the quarter.
Foothills Asset Management sold 1,959 Invesco S&P 500 Equal Weight ETF shares in Q1 2020, an estimated $227K.
Foothills Asset Management first reported a position in Invesco S&P 500 Equal Weight ETF in Q4 2016 and held it in 13 quarters.
Foothills Asset Management's Invesco S&P 500 Equal Weight ETF position peaked at $1.1M in Q1 2017.
663 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q1 2020.

Based on Foothills Asset Management's 13F filing for Q1 2020, filed 15 Apr 2020.