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

Geneva Advisors’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
2017 Q2	$1.79M	Sell	19,368 -640	-3%	-$58.7K	0.03%	244
2017 Q1	$1.82M	Sell	20,008 -1,429	-7%	-$128K	0.03%	228
2016 Q4	$1.86M	Buy	21,437 +11,489	+115%	+$970K	0.04%	225
2016 Q3	$832K	Buy	9,948 +4,747	+91%	+$395K	0.02%	362
2016 Q2	$418K	Buy	5,201 +519	+11%	+$41.2K	0.01%	479
2016 Q1	$368K	Buy	4,682 +1	+0%	+$74	0.01%	501
2015 Q4	$359K	Buy	+4,681	New	+$363K	0.01%	465
2015 Q1	–	Sell	-4,150	Closed	-$332K	–	726
2014 Q4	$332K	Buy	4,150 +345	+9%	+$26.8K	0.01%	491
2014 Q3	$288K	Sell	3,805 -2,006	-35%	-$154K	0.01%	521
2014 Q2	$446K	Buy	5,811 +1,181	+26%	+$87.5K	0.01%	453
2014 Q1	$338K	Buy	+4,630	New	+$330K	0.01%	455

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

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

JMPWA

JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return

Geneva Advisors's RSP Position: Q2 2017 in Review

Geneva Advisors reduced its Invesco S&P 500 Equal Weight ETF (RSP) stake by 3.2% in Q2 2017, selling an estimated $58.7K and leaving 19,368 shares worth $1.79M. The position accounts for 0.03% of the portfolio, ranked #244.

Geneva Advisors first reported a position in RSP in Q1 2014 and has held it in 11 quarters since. The position peaked at $1.86M in Q4 2016. 438 funds tracked by Wall St. Rank hold RSP as of Q2 2017.

Geneva Advisors held 19,368 shares of Invesco S&P 500 Equal Weight ETF worth $1.79M as of Q2 2017.
Geneva Advisors sold 640 Invesco S&P 500 Equal Weight ETF shares in Q2 2017, an estimated $58.7K.
Invesco S&P 500 Equal Weight ETF made up 0.03% of Geneva Advisors's portfolio in Q2 2017, its #244 holding.
Geneva Advisors first reported a position in Invesco S&P 500 Equal Weight ETF in Q1 2014 and has held it in 11 quarters since.
Geneva Advisors's Invesco S&P 500 Equal Weight ETF position peaked at $1.86M in Q4 2016.
438 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q2 2017.

Based on Geneva Advisors's 13F filing for Q2 2017, filed 7 Aug 2017.