Gofen & Glossberg’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History

Gofen & Glossberg’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 Q4	–	Sell	-3,720	Closed	-$402K	–	485
2019 Q3	$402K	Hold	3,720	–	–	0.01%	311
2019 Q2	$401K	Hold	3,720	–	–	0.01%	312
2019 Q1	$389K	Hold	3,720	–	–	0.01%	311
2018 Q4	$340K	Hold	3,720	–	–	0.01%	314
2018 Q3	$397K	Buy	+3,720	New	+$393K	0.01%	318

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 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

LIA

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

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

Gofen & Glossberg's RSP Position: Q4 2019 in Review

Gofen & Glossberg sold out of Invesco S&P 500 Equal Weight ETF (RSP) in Q4 2019, closing a stake of 3,720 shares — an estimated $402K sold.

Gofen & Glossberg first reported a position in RSP in Q3 2018 and held it in 5 quarters. The position peaked at $402K in Q3 2019. 730 funds tracked by Wall St. Rank hold RSP as of Q4 2019.

Gofen & Glossberg reported no remaining Invesco S&P 500 Equal Weight ETF position as of Q4 2019 after selling out during the quarter.
Gofen & Glossberg sold 3,720 Invesco S&P 500 Equal Weight ETF shares in Q4 2019, an estimated $402K.
Gofen & Glossberg first reported a position in Invesco S&P 500 Equal Weight ETF in Q3 2018 and held it in 5 quarters.
Gofen & Glossberg's Invesco S&P 500 Equal Weight ETF position peaked at $402K in Q3 2019.
730 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q4 2019.

Based on Gofen & Glossberg's 13F filing for Q4 2019, filed 28 Jan 2020.