Guggenheim Capital’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History

Guggenheim 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
2019 Q2	–	Sell	-16,060	Closed	-$1.68M	–	2166
2019 Q1	$1.68M	Sell	16,060 -15,906	-50%	-$1.6M	0.01%	1155
2018 Q4	$2.92M	Sell	31,966 -14,600	-31%	-$1.45M	0.02%	846
2018 Q3	$4.97M	Sell	46,566 -30,929	-40%	-$3.27M	0.03%	725
2018 Q2	$7.9M	Buy	77,495 +15,000	+24%	+$1.52M	0.05%	436
2018 Q1	$6.22M	Buy	62,495 +11,919	+24%	+$1.22M	0.02%	889
2017 Q4	$5.11M	Buy	50,576 +9,974	+25%	+$979K	0.01%	1030
2017 Q3	$3.88M	Buy	40,602 +7,200	+22%	+$674K	0.01%	1212
2017 Q2	$3.1M	Hold	33,402	–	–	0.01%	1304
2017 Q1	$3.03M	Sell	33,402 -855	-2%	-$76.7K	0.01%	1339
2016 Q4	$2.97M	Hold	34,257	–	–	0.01%	1377
2016 Q3	$2.86M	Buy	34,257 +13,900	+68%	+$1.16M	0.01%	1362
2016 Q2	$1.64M	Buy	+20,357	New	+$1.62M	0.01%	1693
2016 Q1	–	Sell	-21,403	Closed	-$1.64M	–	2985
2015 Q4	$1.64M	Buy	+21,403	New	+$1.66M	﹤0.01%	1761
2015 Q1	–	Sell	-252,294	Closed	-$20.2M	–	3076
2014 Q4	$20.2M	Buy	+252,294	New	+$19.6M	0.05%	632

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

RCF

Rainwater Charitable Foundation Fort Worth, Texas $194M AUM 10.07% 1-Year Est. Return

LIA

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

Guggenheim Capital's RSP Position: Q2 2019 in Review

Guggenheim Capital sold out of Invesco S&P 500 Equal Weight ETF (RSP) in Q2 2019, closing a stake of 16,060 shares — an estimated $1.68M sold.

Guggenheim Capital first reported a position in RSP in Q4 2014 and held it in 14 quarters. The position peaked at $20.2M in Q4 2014. 656 funds tracked by Wall St. Rank hold RSP as of Q2 2019.

Guggenheim Capital reported no remaining Invesco S&P 500 Equal Weight ETF position as of Q2 2019 after selling out during the quarter.
Guggenheim Capital sold 16,060 Invesco S&P 500 Equal Weight ETF shares in Q2 2019, an estimated $1.68M.
Guggenheim Capital first reported a position in Invesco S&P 500 Equal Weight ETF in Q4 2014 and held it in 14 quarters.
Guggenheim Capital's Invesco S&P 500 Equal Weight ETF position peaked at $20.2M in Q4 2014.
656 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q2 2019.

Based on Guggenheim Capital's 13F filing for Q2 2019, filed 14 Aug 2019.