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Girard Partners’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History

Girard Partners’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
2019
Q3 		– Sell
-3,998
Closed -$431K – 230
2019
Q2 		$431K Buy
3,998
+7
+0.2% +$741 0.08% 162
2019
Q1 		$416K Buy
3,991
+5
+0.1% +$504 0.08% 162
2018
Q4 		$364K Sell
3,986
-545
-12% -$54K 0.08% 166
2018
Q3 		$483K Buy
4,531
+78
+2% +$8.24K 0.09% 154
2018
Q2 		$454K Sell
4,453
-25
-0.6% -$2.53K 0.09% 176
2018
Q1 		$446K Sell
4,478
-548
-11% -$56.1K 0.1% 158
2017
Q4 		$508K Sell
5,026
-2,030
-29% -$199K 0.1% 164
2017
Q3 		$674K Sell
7,056
-33
-0.5% -$3.09K 0.14% 137
2017
Q2 		$657K Buy
7,089
+14
+0.2% +$1.28K 0.14% 133
2017
Q1 		$643K Sell
7,075
-300
-4% -$26.9K 0.16% 132
2016
Q4 		$639K Sell
7,375
-195
-3% -$16.5K 0.19% 124
2016
Q3 		$633K Sell
7,570
-499
-6% -$41.5K 0.21% 110
2016
Q2 		$648K Sell
8,069
-31
-0.4% -$2.46K 0.25% 103
2016
Q1 		$636K Sell
8,100
-595
-7% -$43.7K 0.28% 97
2015
Q4 		$666K Buy
8,695
+845
+11% +$65.6K 0.32% 87
2015
Q3 		$577K Buy
7,850
+575
+8% +$44.8K 0.33% 86
2015
Q2 		$581K Buy
7,275
+2,000
+38% +$164K 0.32% 84
2015
Q1 		$428K Buy
5,275
+1,075
+26% +$86.5K 0.25% 94
2014
Q4 		$336K Buy
4,200
+250
+6% +$19.4K 0.21% 103
2014
Q3 		$299K Sell
3,950
-400
-9% -$30.7K 0.2% 110
2014
Q2 		$334K Hold
4,350
– – 0.23% 102
2014
Q1 		$318K Buy
+4,350
New +$310K 0.23% 103

Other funds holding RSP

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Wells Fargo
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
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 $187B AUM 21.7% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
RCF
Rainwater Charitable Foundation Fort Worth, Texas $300M AUM 15.79% 1-Year Est. Return
LIA
LBMC Investment Advisors Brentwood, Tennessee $1.85B AUM 20.23% 1-Year Est. Return

Girard Partners's RSP Position: Q3 2019 in Review

Girard Partners sold out of Invesco S&P 500 Equal Weight ETF (RSP) in Q3 2019, closing a stake of 3,998 shares — an estimated $431K sold.

Girard Partners first reported a position in RSP in Q1 2014 and held it in 22 quarters. The position peaked at $674K in Q3 2017. 655 funds tracked by Wall St. Rank hold RSP as of Q3 2019.

  • Girard Partners reported no remaining Invesco S&P 500 Equal Weight ETF position as of Q3 2019 after selling out during the quarter.
  • Girard Partners sold 3,998 Invesco S&P 500 Equal Weight ETF shares in Q3 2019, an estimated $431K.
  • Girard Partners first reported a position in Invesco S&P 500 Equal Weight ETF in Q1 2014 and held it in 22 quarters.
  • Girard Partners's Invesco S&P 500 Equal Weight ETF position peaked at $674K in Q3 2017.
  • 655 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q3 2019.

Based on Girard Partners's 13F filing for Q3 2019, filed 1 Nov 2019.