Highwater Wealth Management’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History

Highwater Wealth 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
2017 Q3	–	Sell	-3,802	Closed	-$352K	–	51
2017 Q2	$352K	Sell	3,802 -785	-17%	-$72K	0.85%	25
2017 Q1	$417K	Sell	4,587 -250	-5%	-$22.4K	1.25%	22
2016 Q4	$419K	Buy	4,837 +475	+11%	+$40.1K	2.16%	17
2016 Q3	$365K	Buy	+4,362	New	+$363K	2.04%	19

Other funds holding RSP

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

RJFSA

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

LPL Financial San Diego, California $445B AUM 25.58% 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 $187B AUM 21.7% 1-Year Est. Return

LIA

LBMC Investment Advisors Brentwood, Tennessee $1.85B AUM 20.23% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Highwater Wealth Management's RSP Position: Q3 2017 in Review

Highwater Wealth Management sold out of Invesco S&P 500 Equal Weight ETF (RSP) in Q3 2017, closing a stake of 3,802 shares — an estimated $352K sold.

Highwater Wealth Management first reported a position in RSP in Q3 2016 and held it in 4 quarters. The position peaked at $419K in Q4 2016. 455 funds tracked by Wall St. Rank hold RSP as of Q3 2017.

Highwater Wealth Management reported no remaining Invesco S&P 500 Equal Weight ETF position as of Q3 2017 after selling out during the quarter.
Highwater Wealth Management sold 3,802 Invesco S&P 500 Equal Weight ETF shares in Q3 2017, an estimated $352K.
Highwater Wealth Management first reported a position in Invesco S&P 500 Equal Weight ETF in Q3 2016 and held it in 4 quarters.
Highwater Wealth Management's Invesco S&P 500 Equal Weight ETF position peaked at $419K in Q4 2016.
455 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q3 2017.

Based on Highwater Wealth Management's 13F filing for Q3 2017, filed 18 Oct 2017.