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

IMS Capital 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	-11,130	Closed	-$1.03M	–	151
2017 Q2	$1.03M	Buy	11,130 +130	+1%	+$11.9K	0.97%	36
2017 Q1	$999K	Hold	11,000	–	–	1%	41
2016 Q4	$953K	Hold	11,000	–	–	1.02%	38
2016 Q3	$919K	Hold	11,000	–	–	1.06%	34
2016 Q2	$884K	Hold	11,000	–	–	1.03%	37
2016 Q1	$864K	Buy	+11,000	New	+$809K	1.05%	34
2015 Q4	–	Sell	-11,000	Closed	-$809K	–	131
2015 Q3	$809K	Buy	+11,000	New	+$857K	0.97%	40

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 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

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

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

IMS Capital Management's RSP Position: Q3 2017 in Review

IMS Capital Management sold out of Invesco S&P 500 Equal Weight ETF (RSP) in Q3 2017, closing a stake of 11,130 shares — an estimated $1.03M sold.

IMS Capital Management first reported a position in RSP in Q3 2015 and held it in 7 quarters. The position peaked at $1.03M in Q2 2017. 455 funds tracked by Wall St. Rank hold RSP as of Q3 2017.

IMS Capital Management reported no remaining Invesco S&P 500 Equal Weight ETF position as of Q3 2017 after selling out during the quarter.
IMS Capital Management sold 11,130 Invesco S&P 500 Equal Weight ETF shares in Q3 2017, an estimated $1.03M.
IMS Capital Management first reported a position in Invesco S&P 500 Equal Weight ETF in Q3 2015 and held it in 7 quarters.
IMS Capital Management's Invesco S&P 500 Equal Weight ETF position peaked at $1.03M in Q2 2017.
455 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q3 2017.

Based on IMS Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.