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Frontier Investment Management’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History

Frontier Investment 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
Q2 		$1.04M Sell
10,260
-32,425
-76% -$3.13M 0.06% 100
2020
Q1 		$3.59M Sell
42,685
-417,702
-91% -$44.4M 0.27% 52
2019
Q4 		$53.3M Sell
460,387
-3,765
-0.8% -$418K 3.08% 6
2019
Q3 		$50.2M Buy
464,152
+18,991
+4% +$2.04M 3.18% 6
2019
Q2 		$48M Buy
445,161
+7,049
+2% +$746K 3.22% 5
2019
Q1 		$45.8M Sell
438,112
-3,657
-0.8% -$369K 2.84% 8
2018
Q4 		$40.4M Buy
441,769
+25,145
+6% +$2.49M 2.99% 6
2018
Q3 		$44.5M Buy
416,624
+28,637
+7% +$3.03M 3.16% 6
2018
Q2 		$39.5M Buy
387,987
+76,315
+24% +$7.74M 3.02% 4
2018
Q1 		$31M Buy
311,672
+79,113
+34% +$8.1M 2.58% 8
2017
Q4 		$23.5M Buy
232,559
+79,670
+52% +$7.82M 1.96% 15
2017
Q3 		$14.6M Buy
152,889
+9,699
+7% +$907K 1.21% 24
2017
Q2 		$13.3M Buy
143,190
+104,504
+270% +$9.58M 1.25% 24
2017
Q1 		$3.47M Sell
38,686
-7,282
-16% -$653K 0.34% 65
2016
Q4 		$3.98M Sell
45,968
-23,728
-34% -$2M 0.38% 65
2016
Q3 		$58.3M Sell
69,696
-102,744
-60% -$8.55M 0.51% 44
2016
Q2 		$13.9M Buy
172,440
+26,400
+18% +$2.1M 1.73% 15
2016
Q1 		$11.4M Buy
146,040
+44,656
+44% +$3.28M 1.51% 20
2015
Q4 		$7.77M Sell
101,384
-17,971
-15% -$1.4M 1.21% 21
2015
Q3 		$8.78M Sell
119,355
-7,559
-6% -$589K 1.46% 19
2015
Q2 		$10.1M Sell
126,914
-48,818
-28% -$4M 1.18% 22
2015
Q1 		$14.3M Buy
175,732
+172,132
+4,781% +$13.8M 2.02% 13
2014
Q4 		$288K Buy
+3,600
New +$280K 0.05% 139

Other funds holding RSP

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
HI
Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return
Northwestern Mutual Wealth Management
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
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Frontier Investment Management's RSP Position: Q2 2020 in Review

Frontier Investment Management reduced its Invesco S&P 500 Equal Weight ETF (RSP) stake by 76% in Q2 2020, selling an estimated $3.13M and leaving 10,260 shares worth $1.04M. The position accounts for 0.06% of the portfolio, ranked #100.

Frontier Investment Management first reported a position in RSP in Q4 2014 and has held it in 23 quarters since. The position peaked at $58.3M in Q3 2016. 668 funds tracked by Wall St. Rank hold RSP as of Q2 2020.

  • Frontier Investment Management held 10,260 shares of Invesco S&P 500 Equal Weight ETF worth $1.04M as of Q2 2020.
  • Frontier Investment Management sold 32,425 Invesco S&P 500 Equal Weight ETF shares in Q2 2020, an estimated $3.13M.
  • Invesco S&P 500 Equal Weight ETF made up 0.06% of Frontier Investment Management's portfolio in Q2 2020, its #100 holding.
  • Frontier Investment Management first reported a position in Invesco S&P 500 Equal Weight ETF in Q4 2014 and has held it in 23 quarters since.
  • Frontier Investment Management's Invesco S&P 500 Equal Weight ETF position peaked at $58.3M in Q3 2016.
  • 668 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q2 2020.

Based on Frontier Investment Management's 13F filing for Q2 2020, filed 11 Aug 2020.