Horizon Kinetics’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History

Horizon Kinetics’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
2018 Q4	$844K	Sell	9,232 -1,998	-18%	-$198K	0.03%	181
2018 Q3	$1.2M	Sell	11,230 -729	-6%	-$77K	0.03%	162
2018 Q2	$1.22M	Buy	11,959 +426	+4%	+$43.2K	0.03%	154
2018 Q1	$1.15M	Sell	11,533 -1,051	-8%	-$108K	0.03%	162
2017 Q4	$1.27M	Sell	12,584 -38	-0.3%	-$3.73K	0.04%	157
2017 Q3	$1.21M	Sell	12,622 -137	-1%	-$12.8K	0.04%	169
2017 Q2	$1.18M	Buy	12,759 +88	+0.7%	+$8.07K	0.04%	176
2017 Q1	$1.15M	Buy	12,671 +332	+3%	+$29.8K	0.04%	170
2016 Q4	$1.07M	Sell	12,339 -229	-2%	-$19.3K	0.03%	177
2016 Q3	$1.05M	Sell	12,568 -133	-1%	-$11.1K	0.03%	192
2016 Q2	$1.02M	Sell	12,701 -58	-0.5%	-$4.61K	0.03%	203
2016 Q1	$1M	Sell	12,759 -9,168	-42%	-$674K	0.02%	197
2015 Q4	$1.68M	Buy	21,927 +3,808	+21%	+$296K	0.04%	144
2015 Q3	$1.33M	Buy	18,119 +535	+3%	+$41.7K	0.02%	162
2015 Q2	$1.4M	Buy	17,584 +5,699	+48%	+$467K	0.02%	186
2015 Q1	$963K	Buy	11,885 +6,547	+123%	+$527K	0.01%	238
2014 Q4	$427K	Buy	5,338 +554	+12%	+$43.1K	0.01%	426
2014 Q3	$363K	Hold	4,784	–	–	﹤0.01%	436
2014 Q2	$367K	Hold	4,784	–	–	﹤0.01%	447
2014 Q1	$349K	Buy	4,784 +668	+16%	+$47.6K	﹤0.01%	448
2013 Q4	$293K	Sell	4,116 -143	-3%	-$9.77K	﹤0.01%	467
2013 Q3	$278K	Sell	4,259 -506	-11%	-$32.6K	﹤0.01%	470
2013 Q2	$292K	Buy	+4,765	New	+$292K	﹤0.01%	373

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

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

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

RCF

Rainwater Charitable Foundation Fort Worth, Texas $300M AUM 15.79% 1-Year Est. Return

LIA

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

Horizon Kinetics's RSP Position: Q4 2018 in Review

Horizon Kinetics reduced its Invesco S&P 500 Equal Weight ETF (RSP) stake by 18% in Q4 2018, selling an estimated $198K and leaving 9,232 shares worth $844K. The position accounts for 0.03% of the portfolio, ranked #181.

Horizon Kinetics first reported a position in RSP in Q2 2013 and has held it in 23 quarters since. The position peaked at $1.68M in Q4 2015. 629 funds tracked by Wall St. Rank hold RSP as of Q4 2018.

Horizon Kinetics held 9,232 shares of Invesco S&P 500 Equal Weight ETF worth $844K as of Q4 2018.
Horizon Kinetics sold 1,998 Invesco S&P 500 Equal Weight ETF shares in Q4 2018, an estimated $198K.
Invesco S&P 500 Equal Weight ETF made up 0.03% of Horizon Kinetics's portfolio in Q4 2018, its #181 holding.
Horizon Kinetics first reported a position in Invesco S&P 500 Equal Weight ETF in Q2 2013 and has held it in 23 quarters since.
Horizon Kinetics's Invesco S&P 500 Equal Weight ETF position peaked at $1.68M in Q4 2015.
629 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q4 2018.

Based on Horizon Kinetics's 13F filing for Q4 2018, filed 14 Feb 2019.