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

Gresham 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
2020 Q1	$1.69M	Sell	20,150 -3,400	-14%	-$361K	6.46%	4
2019 Q4	$2.73M	Hold	23,550	–	–	6.17%	3
2019 Q3	$2.54M	Hold	23,550	–	–	18%	3
2019 Q2	$2.54M	Sell	23,550 -6,669	-22%	-$706K	17.34%	3
2019 Q1	$3.16M	Hold	30,219	–	–	17.17%	2
2018 Q4	$2.76M	Buy	+30,219	New	+$2.99M	7.87%	3
2015 Q4	$5.4M	Sell	70,405 -139,277	-66%	-$10.8M	7.44%	5
2015 Q3	$15.4M	Buy	209,682 +10,277	+5%	+$800K	21.81%	2
2015 Q2	$15.9M	Buy	199,405 +187,805	+1,619%	+$15.4M	22.52%	2
2015 Q1	$940K	Sell	11,600 -246,200	-96%	-$19.8M	1.57%	8
2014 Q4	$20.6M	Buy	+257,800	New	+$20M	32.84%	2

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

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

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

LIA

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

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

RJFSA

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Gresham Partners's RSP Position: Q1 2020 in Review

Gresham Partners reduced its Invesco S&P 500 Equal Weight ETF (RSP) stake by 14% in Q1 2020, selling an estimated $361K and leaving 20,150 shares worth $1.69M. The position accounts for 6.46% of the portfolio, ranked #4.

Gresham Partners first reported a position in RSP in Q4 2014 and has held it in 11 quarters since. The position peaked at $20.6M in Q4 2014. 663 funds tracked by Wall St. Rank hold RSP as of Q1 2020.

Gresham Partners held 20,150 shares of Invesco S&P 500 Equal Weight ETF worth $1.69M as of Q1 2020.
Gresham Partners sold 3,400 Invesco S&P 500 Equal Weight ETF shares in Q1 2020, an estimated $361K.
Invesco S&P 500 Equal Weight ETF made up 6.46% of Gresham Partners's portfolio in Q1 2020, its #4 holding.
Gresham Partners first reported a position in Invesco S&P 500 Equal Weight ETF in Q4 2014 and has held it in 11 quarters since.
Gresham Partners's Invesco S&P 500 Equal Weight ETF position peaked at $20.6M in Q4 2014.
663 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q1 2020.

Based on Gresham Partners's 13F filing for Q1 2020, filed 8 May 2020.