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

InterOcean 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
2020 Q2	$319K	Buy	3,134 +336	+12%	+$32.4K	0.02%	142
2020 Q1	$235K	Buy	2,798 +558	+25%	+$59.3K	0.02%	157
2019 Q4	$259K	Sell	2,240 -100	-4%	-$11.1K	0.02%	172
2019 Q3	$253K	Hold	2,340	–	–	0.02%	176
2019 Q2	$252K	Hold	2,340	–	–	0.02%	158
2019 Q1	$244K	Buy	2,340 +100	+4%	+$10.1K	0.02%	157
2018 Q4	$205K	Hold	2,240	–	–	0.02%	169
2018 Q3	$239K	Hold	2,240	–	–	0.02%	176
2018 Q2	$228K	Hold	2,240	–	–	0.03%	185
2018 Q1	$223K	Hold	2,240	–	–	0.03%	169
2017 Q4	$226K	Hold	2,240	–	–	0.03%	154
2017 Q3	$214K	Hold	2,240	–	–	0.03%	145
2017 Q2	$208K	Hold	2,240	–	–	0.03%	145
2017 Q1	$203K	Sell	2,240 -266	-11%	-$23.9K	0.04%	144
2016 Q4	$217K	Hold	2,506	–	–	0.05%	143
2016 Q3	$209K	Hold	2,506	–	–	0.05%	151
2016 Q2	$201K	Buy	+2,506	New	+$199K	0.05%	151
2015 Q3	–	Sell	-2,531	Closed	-$202K	–	167
2015 Q2	$202K	Hold	2,531	–	–	0.06%	142
2015 Q1	$205K	Sell	2,531 -75	-3%	-$6.03K	0.07%	131
2014 Q4	$209K	Buy	+2,606	New	+$203K	0.08%	123

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

InterOcean Capital's RSP Position: Q2 2020 in Review

InterOcean Capital increased its Invesco S&P 500 Equal Weight ETF (RSP) stake by 12% in Q2 2020, buying an estimated $32.4K and bringing the position to 3,134 shares worth $319K. The position accounts for 0.02% of the portfolio, ranked #142.

InterOcean Capital first reported a position in RSP in Q4 2014 and has held it in 20 quarters since. 668 funds tracked by Wall St. Rank hold RSP as of Q2 2020.

InterOcean Capital held 3,134 shares of Invesco S&P 500 Equal Weight ETF worth $319K as of Q2 2020.
InterOcean Capital bought 336 Invesco S&P 500 Equal Weight ETF shares in Q2 2020, an estimated $32.4K.
Invesco S&P 500 Equal Weight ETF made up 0.02% of InterOcean Capital's portfolio in Q2 2020, its #142 holding.
InterOcean Capital first reported a position in Invesco S&P 500 Equal Weight ETF in Q4 2014 and has held it in 20 quarters since.
668 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q2 2020.

Based on InterOcean Capital's 13F filing for Q2 2020, filed 13 Aug 2020.