Glen Harbor Capital Management’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History

Glen Harbor Capital 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
2019 Q1	–	Sell	-1,360	Closed	-$124K	–	1317
2018 Q4	$124K	Buy	+1,360	New	+$135K	﹤0.01%	1081

Other funds holding RSP

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

RJFSA

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

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

RCF

Rainwater Charitable Foundation Fort Worth, Texas $300M AUM 15.79% 1-Year Est. Return

LIA

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

Glen Harbor Capital Management's RSP Position: Q1 2019 in Review

Glen Harbor Capital Management sold out of Invesco S&P 500 Equal Weight ETF (RSP) in Q1 2019, closing a stake of 1,360 shares — an estimated $124K sold.

Glen Harbor Capital Management first reported a position in RSP in Q4 2018 and held it in 1 quarter. The position peaked at $124K in Q4 2018. 647 funds tracked by Wall St. Rank hold RSP as of Q1 2019.

Glen Harbor Capital Management reported no remaining Invesco S&P 500 Equal Weight ETF position as of Q1 2019 after selling out during the quarter.
Glen Harbor Capital Management sold 1,360 Invesco S&P 500 Equal Weight ETF shares in Q1 2019, an estimated $124K.
Glen Harbor Capital Management first reported a position in Invesco S&P 500 Equal Weight ETF in Q4 2018 and held it in 1 quarter.
Glen Harbor Capital Management's Invesco S&P 500 Equal Weight ETF position peaked at $124K in Q4 2018.
647 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q1 2019.

Based on Glen Harbor Capital Management's 13F filing for Q1 2019, filed 13 May 2019.