John Overdeck’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History

John Overdeck’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
2019 Q3	–	Sell	-3,345	Closed	-$361K	–	3742
2019 Q2	$361K	Sell	3,345 -26,555	-89%	-$2.81M	﹤0.01%	2744
2019 Q1	$3.12M	Sell	29,900 -25,808	-46%	-$2.6M	0.01%	1204
2018 Q4	$5.09M	Buy	55,708 +42,393	+318%	+$4.2M	0.02%	790
2018 Q3	$1.42M	Buy	13,315 +10,106	+315%	+$1.07M	﹤0.01%	1722
2018 Q2	$327K	Sell	3,209 -44,685	-93%	-$4.53M	﹤0.01%	2896
2018 Q1	$4.76M	Buy	47,894 +39,121	+446%	+$4M	0.02%	979
2017 Q4	$886K	Buy	+8,773	New	+$861K	﹤0.01%	2053
2017 Q2	–	Sell	-15,455	Closed	-$1.4M	–	3237
2017 Q1	$1.4M	Buy	+15,455	New	+$1.39M	﹤0.01%	1687
2016 Q2	–	Sell	-7,067	Closed	-$555K	–	3184
2016 Q1	$555K	Buy	+7,067	New	+$520K	﹤0.01%	1986
2015 Q3	–	Sell	-3,700	Closed	-$295K	–	2654
2015 Q2	$295K	Sell	3,700 -6,254	-63%	-$512K	﹤0.01%	2439
2015 Q1	$807K	Buy	+9,954	New	+$801K	﹤0.01%	1706

Other funds holding RSP

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 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

John Overdeck's RSP Position: Q3 2019 in Review

John Overdeck sold out of Invesco S&P 500 Equal Weight ETF (RSP) in Q3 2019, closing a stake of 3,345 shares — an estimated $361K sold.

John Overdeck first reported a position in RSP in Q1 2015 and held it in 11 quarters. The position peaked at $5.09M in Q4 2018. 655 funds tracked by Wall St. Rank hold RSP as of Q3 2019.

John Overdeck reported no remaining Invesco S&P 500 Equal Weight ETF position as of Q3 2019 after selling out during the quarter.
John Overdeck sold 3,345 Invesco S&P 500 Equal Weight ETF shares in Q3 2019, an estimated $361K.
John Overdeck first reported a position in Invesco S&P 500 Equal Weight ETF in Q1 2015 and held it in 11 quarters.
John Overdeck's Invesco S&P 500 Equal Weight ETF position peaked at $5.09M in Q4 2018.
655 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q3 2019.

Based on Two Sigma Investments's 13F filing for Q3 2019, filed 14 Nov 2019.