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Gerald L. Ray & Associates’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History

Gerald L. Ray & Associates’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
Q3 		$1.56M Hold
16,325
– – 0.19% 115
2017
Q2 		$1.51M Buy
16,325
+1,950
+14% +$179K 0.2% 113
2017
Q1 		$1.31M Buy
14,375
+1,500
+12% +$135K 0.18% 118
2016
Q4 		$1.11M Buy
12,875
+7,450
+137% +$629K 0.16% 122
2016
Q3 		$453K Buy
+5,425
New +$451K 0.07% 210

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
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
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 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
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Gerald L. Ray & Associates's RSP Position: Q3 2017 in Review

Gerald L. Ray & Associates held its Invesco S&P 500 Equal Weight ETF (RSP) position steady in Q3 2017 at 16,325 shares worth $1.56M. The position accounts for 0.19% of the portfolio, ranked #115.

Gerald L. Ray & Associates first reported a position in RSP in Q3 2016 and has held it in 5 quarters since. 455 funds tracked by Wall St. Rank hold RSP as of Q3 2017.

  • Gerald L. Ray & Associates held 16,325 shares of Invesco S&P 500 Equal Weight ETF worth $1.56M as of Q3 2017.
  • Gerald L. Ray & Associates left its Invesco S&P 500 Equal Weight ETF share count unchanged in Q3 2017.
  • Invesco S&P 500 Equal Weight ETF made up 0.19% of Gerald L. Ray & Associates's portfolio in Q3 2017, its #115 holding.
  • Gerald L. Ray & Associates first reported a position in Invesco S&P 500 Equal Weight ETF in Q3 2016 and has held it in 5 quarters since.
  • 455 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q3 2017.

Based on Gerald L. Ray & Associates's 13F filing for Q3 2017, filed 31 Oct 2017.