HL Financial Services’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History

HL Financial Services’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 Q1	$3.42M	Buy	32,696 +487	+2%	+$49.1K	0.05%	220
2018 Q4	$2.94M	Buy	32,209 +4,285	+15%	+$425K	0.05%	229
2018 Q3	$2.98M	Buy	+27,924	New	+$2.95M	0.05%	241
2018 Q2	–	Sell	-52,263	Closed	-$5.2M	–	701
2018 Q1	$5.2M	Buy	52,263 +12,935	+33%	+$1.32M	0.09%	138
2017 Q4	$3.97M	Buy	39,328 +3,921	+11%	+$385K	0.08%	159
2017 Q3	$3.38M	Sell	35,407 -4,534	-11%	-$424K	0.07%	193
2017 Q2	$3.7M	Buy	39,941 +704	+2%	+$64.6K	0.07%	166
2017 Q1	$3.56M	Sell	39,237 -125,432	-76%	-$11.3M	0.07%	154
2016 Q4	$14.3M	Sell	164,669 -2,332	-1%	-$197K	0.31%	47
2016 Q3	$14M	Buy	167,001 +2,147	+1%	+$179K	0.33%	48
2016 Q2	$13.2M	Buy	164,854 +14,345	+10%	+$1.14M	0.31%	53
2016 Q1	$11.8M	Buy	150,509 +125,895	+511%	+$9.26M	0.29%	57
2015 Q4	$1.89M	Sell	24,614 -530	-2%	-$41.2K	0.05%	210
2015 Q3	$1.85M	Sell	25,144 -97,523	-80%	-$7.59M	0.05%	191
2015 Q2	$9.79M	Sell	122,667 -932	-0.8%	-$76.4K	0.26%	62
2015 Q1	$10M	Sell	123,599 -37,639	-23%	-$3.03M	0.27%	62
2014 Q4	$12.9M	Sell	161,238 -24,173	-13%	-$1.88M	0.35%	49
2014 Q3	$14.1M	Buy	185,411 +118,807	+178%	+$9.12M	0.41%	47
2014 Q2	$5.11M	Buy	66,604 +1,804	+3%	+$134K	0.15%	93
2014 Q1	$4.73M	Buy	64,800 +61,833	+2,084%	+$4.41M	0.14%	94
2013 Q4	$211K	Sell	2,967 -2,289	-44%	-$156K	0.01%	588
2013 Q3	$343K	Buy	+5,256	New	+$339K	0.01%	434

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

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

RJA

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

HL Financial Services's RSP Position: Q1 2019 in Review

HL Financial Services increased its Invesco S&P 500 Equal Weight ETF (RSP) stake by 1.5% in Q1 2019, buying an estimated $49.1K and bringing the position to 32,696 shares worth $3.42M. The position accounts for 0.05% of the portfolio, ranked #220.

HL Financial Services first reported a position in RSP in Q3 2013 and has held it in 22 quarters since. The position peaked at $14.3M in Q4 2016. 647 funds tracked by Wall St. Rank hold RSP as of Q1 2019.

HL Financial Services held 32,696 shares of Invesco S&P 500 Equal Weight ETF worth $3.42M as of Q1 2019.
HL Financial Services bought 487 Invesco S&P 500 Equal Weight ETF shares in Q1 2019, an estimated $49.1K.
Invesco S&P 500 Equal Weight ETF made up 0.05% of HL Financial Services's portfolio in Q1 2019, its #220 holding.
HL Financial Services first reported a position in Invesco S&P 500 Equal Weight ETF in Q3 2013 and has held it in 22 quarters since.
HL Financial Services's Invesco S&P 500 Equal Weight ETF position peaked at $14.3M in Q4 2016.
647 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q1 2019.

Based on HL Financial Services's 13F filing for Q1 2019, filed 1 May 2019.