Goelzer Investment Management’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History

Goelzer Investment 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
2020 Q4	–	Sell	-3,000	Closed	-$324K	–	244
2020 Q3	$324K	Hold	3,000	–	–	0.03%	213
2020 Q2	$305K	Hold	3,000	–	–	0.03%	208
2020 Q1	$252K	Hold	3,000	–	–	0.03%	222
2019 Q4	$347K	Hold	3,000	–	–	0.03%	214
2019 Q3	$324K	Sell	3,000 -728	-20%	-$78.1K	0.03%	212
2019 Q2	$402K	Sell	3,728 -1,415	-28%	-$150K	0.04%	208
2019 Q1	$537K	Buy	+5,143	New	+$519K	0.05%	201
2018 Q3	–	Sell	-3,000	Closed	-$306K	–	211
2018 Q2	$306K	Buy	+3,000	New	+$304K	0.04%	184

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

CFFNO

Common Fund For Nonprofit Organizations Wilton, Connecticut $1.03B AUM 22.44% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Goelzer Investment Management's RSP Position: Q4 2020 in Review

Goelzer Investment Management sold out of Invesco S&P 500 Equal Weight ETF (RSP) in Q4 2020, closing a stake of 3,000 shares — an estimated $324K sold.

Goelzer Investment Management first reported a position in RSP in Q2 2018 and held it in 8 quarters. The position peaked at $537K in Q1 2019. 853 funds tracked by Wall St. Rank hold RSP as of Q4 2020.

Goelzer Investment Management reported no remaining Invesco S&P 500 Equal Weight ETF position as of Q4 2020 after selling out during the quarter.
Goelzer Investment Management sold 3,000 Invesco S&P 500 Equal Weight ETF shares in Q4 2020, an estimated $324K.
Goelzer Investment Management first reported a position in Invesco S&P 500 Equal Weight ETF in Q2 2018 and held it in 8 quarters.
Goelzer Investment Management's Invesco S&P 500 Equal Weight ETF position peaked at $537K in Q1 2019.
853 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q4 2020.

Based on Goelzer Investment Management's 13F filing for Q4 2020, filed 12 Feb 2021.