Global Financial Private Capital’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History

Global Financial Private Capital’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	$15.8M	Sell	155,344 -192,331	-55%	-$18.5M	0.99%	29
2020 Q1	$29.3M	Sell	347,675 -22,632	-6%	-$2.4M	1.86%	6
2019 Q4	$42.9M	Sell	370,307 -21,700	-6%	-$2.41M	2.15%	5
2019 Q3	$42.4M	Sell	392,007 -5,226	-1%	-$561K	2.14%	5
2019 Q2	$42.8M	Sell	397,233 -190,661	-32%	-$20.2M	2.06%	6
2019 Q1	$61.4M	Buy	587,894 +3,410	+0.6%	+$344K	2.93%	4
2018 Q4	$53.4M	Sell	584,484 -38,684	-6%	-$3.83M	2.9%	4
2018 Q3	$66.6M	Buy	623,168 +128,898	+26%	+$13.6M	2.39%	4
2018 Q2	$50.4M	Buy	494,270 +42,807	+9%	+$4.34M	1.71%	11
2018 Q1	$44.9M	Buy	451,463 +61,025	+16%	+$6.24M	1.57%	14
2017 Q4	$39.4M	Buy	390,438 +23,112	+6%	+$2.27M	1.35%	17
2017 Q3	$35.1M	Buy	367,326 +212,623	+137%	+$19.9M	1.26%	20
2017 Q2	$14.3M	Buy	154,703 +2,157	+1%	+$198K	0.69%	51
2017 Q1	$13.9M	Buy	+152,546	New	+$13.7M	0.7%	48

Other funds holding RSP

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return

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 San Diego, California $377B AUM 19.32% 1-Year Est. Return

Global Financial Private Capital's RSP Position: Q2 2020 in Review

Global Financial Private Capital reduced its Invesco S&P 500 Equal Weight ETF (RSP) stake by 55% in Q2 2020, selling an estimated $18.5M and leaving 155,344 shares worth $15.8M. The position accounts for 0.99% of the portfolio, ranked #29.

Global Financial Private Capital first reported a position in RSP in Q1 2017 and has held it in 14 quarters since. The position peaked at $66.6M in Q3 2018. 668 funds tracked by Wall St. Rank hold RSP as of Q2 2020.

Global Financial Private Capital held 155,344 shares of Invesco S&P 500 Equal Weight ETF worth $15.8M as of Q2 2020.
Global Financial Private Capital sold 192,331 Invesco S&P 500 Equal Weight ETF shares in Q2 2020, an estimated $18.5M.
Invesco S&P 500 Equal Weight ETF made up 0.99% of Global Financial Private Capital's portfolio in Q2 2020, its #29 holding.
Global Financial Private Capital first reported a position in Invesco S&P 500 Equal Weight ETF in Q1 2017 and has held it in 14 quarters since.
Global Financial Private Capital's Invesco S&P 500 Equal Weight ETF position peaked at $66.6M in Q3 2018.
668 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q2 2020.

Based on Global Financial Private Capital's 13F filing for Q2 2020, filed 11 Aug 2020.