Jacobus Wealth Management’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History

Jacobus Wealth 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	$278K	Sell	2,906 -895	-24%	-$83.7K	0.07%	137
2017 Q2	$352K	Buy	3,801 +5	+0.1%	+$459	0.09%	123
2017 Q1	$345K	Buy	3,796 +3	+0.1%	+$269	0.1%	125
2016 Q4	$329K	Sell	3,793 -296	-7%	-$25K	0.1%	130
2016 Q3	$342K	Sell	4,089 -1,483	-27%	-$123K	0.1%	133
2016 Q2	$448K	Sell	5,572 -238	-4%	-$18.9K	0.14%	107
2016 Q1	$456K	Sell	5,810 -333	-5%	-$24.5K	0.13%	131
2015 Q4	$471K	Buy	6,143 +12	+0.2%	+$932	0.14%	130
2015 Q3	$451K	Buy	6,131 +10	+0.2%	+$779	0.13%	130
2015 Q2	$488K	Buy	6,121 +11	+0.2%	+$901	0.12%	133
2015 Q1	$495K	Hold	6,110	–	–	0.13%	122
2014 Q4	$489K	Hold	6,110	–	–	0.13%	125
2014 Q3	$463K	Hold	6,110	–	–	0.13%	132
2014 Q2	$469K	Hold	6,110	–	–	0.12%	141
2014 Q1	$446K	Hold	6,110	–	–	0.11%	143
2013 Q4	$435K	Hold	6,110	–	–	0.13%	137
2013 Q3	$398K	Sell	6,110 -160	-3%	-$10.3K	0.14%	115
2013 Q2	$384K	Buy	+6,270	New	+$384K	0.14%	115

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

LPL Financial San Diego, California $445B AUM 25.58% 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

LIA

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

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Jacobus Wealth Management's RSP Position: Q3 2017 in Review

Jacobus Wealth Management reduced its Invesco S&P 500 Equal Weight ETF (RSP) stake by 24% in Q3 2017, selling an estimated $83.7K and leaving 2,906 shares worth $278K. The position accounts for 0.07% of the portfolio, ranked #137.

Jacobus Wealth Management first reported a position in RSP in Q2 2013 and has held it in 18 quarters since. The position peaked at $495K in Q1 2015. 455 funds tracked by Wall St. Rank hold RSP as of Q3 2017.

Jacobus Wealth Management held 2,906 shares of Invesco S&P 500 Equal Weight ETF worth $278K as of Q3 2017.
Jacobus Wealth Management sold 895 Invesco S&P 500 Equal Weight ETF shares in Q3 2017, an estimated $83.7K.
Invesco S&P 500 Equal Weight ETF made up 0.07% of Jacobus Wealth Management's portfolio in Q3 2017, its #137 holding.
Jacobus Wealth Management first reported a position in Invesco S&P 500 Equal Weight ETF in Q2 2013 and has held it in 18 quarters since.
Jacobus Wealth Management's Invesco S&P 500 Equal Weight ETF position peaked at $495K in Q1 2015.
455 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q3 2017.

Based on Jacobus Wealth Management's 13F filing for Q3 2017, filed 31 Oct 2017.