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Investment Centers of America’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History

Investment Centers of America’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
Q4 		– Sell
-30,150
Closed -$2.88M – 387
2017
Q3 		$2.88M Sell
30,150
-3,362
-10% -$315K 0.21% 107
2017
Q2 		$3.11M Sell
33,512
-1,643
-5% -$151K 0.24% 101
2017
Q1 		$3.2M Buy
35,155
+2,418
+7% +$217K 0.25% 97
2016
Q4 		$2.83M Buy
32,737
+6,480
+25% +$547K 0.24% 99
2016
Q3 		$2.19M Buy
26,257
+2,078
+9% +$173K 0.23% 106
2016
Q2 		$1.95M Sell
24,179
-5,352
-18% -$425K 0.22% 107
2016
Q1 		$2.33M Buy
29,531
+609
+2% +$44.8K 0.26% 96
2015
Q4 		$2.22M Sell
28,922
-8,218
-22% -$638K 0.29% 83
2015
Q3 		$2.73M Buy
37,140
+2,509
+7% +$195K 0.42% 61
2015
Q2 		$2.77M Buy
34,631
+1,209
+4% +$99.1K 0.42% 68
2015
Q1 		$2.71M Buy
33,422
+3,684
+12% +$296K 0.4% 71
2014
Q4 		$2.38M Buy
29,738
+2,956
+11% +$230K 0.51% 48
2014
Q3 		$2.03M Buy
26,782
+2,393
+10% +$184K 0.36% 76
2014
Q2 		$1.87M Buy
24,389
+7,205
+42% +$534K 0.43% 65
2014
Q1 		$1.13M Buy
+17,184
New +$1.23M 0.23% 117
2013
Q4 		– Sell
-17,184
Closed -$1.13M – 331
2013
Q3 		$1.13M Buy
17,184
+1,808
+12% +$117K 0.23% 118
2013
Q2 		$940K Buy
+15,376
New +$942K 0.26% 110

Other funds holding RSP

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
LPL Financial
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
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

Investment Centers of America's RSP Position: Q4 2017 in Review

Investment Centers of America sold out of Invesco S&P 500 Equal Weight ETF (RSP) in Q4 2017, closing a stake of 30,150 shares — an estimated $2.88M sold.

Investment Centers of America first reported a position in RSP in Q2 2013 and held it in 17 quarters. The position peaked at $3.2M in Q1 2017. 548 funds tracked by Wall St. Rank hold RSP as of Q4 2017.

  • Investment Centers of America reported no remaining Invesco S&P 500 Equal Weight ETF position as of Q4 2017 after selling out during the quarter.
  • Investment Centers of America sold 30,150 Invesco S&P 500 Equal Weight ETF shares in Q4 2017, an estimated $2.88M.
  • Investment Centers of America first reported a position in Invesco S&P 500 Equal Weight ETF in Q2 2013 and held it in 17 quarters.
  • Investment Centers of America's Invesco S&P 500 Equal Weight ETF position peaked at $3.2M in Q1 2017.
  • 548 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q4 2017.

Based on Investment Centers of America's 13F filing for Q4 2017, filed 14 Feb 2018.