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

Kingfisher 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
2019
Q3 		– Sell
-2,903
Closed -$313K – 139
2019
Q2 		$313K Buy
2,903
+370
+15% +$39.2K 0.19% 106
2019
Q1 		$265K Buy
2,533
+82
+3% +$8.27K 0.17% 112
2018
Q4 		$224K Buy
2,451
+58
+2% +$5.75K 0.16% 118
2018
Q3 		$256K Sell
2,393
-875
-27% -$92.5K 0.14% 119
2018
Q2 		$333K Sell
3,268
-565
-15% -$57.3K 0.21% 109
2018
Q1 		$381K Buy
3,833
+2
+0.1% +$205 0.24% 97
2017
Q4 		$387K Buy
3,831
+14
+0.4% +$1.37K 0.25% 99
2017
Q3 		$365K Buy
3,817
+12
+0.3% +$1.12K 0.24% 92
2017
Q2 		$353K Buy
3,805
+65
+2% +$5.96K 0.24% 91
2017
Q1 		$340K Sell
3,740
-13,040
-78% -$1.17M 0.25% 92
2016
Q4 		$1.45M Sell
16,780
-20,003
-54% -$1.69M 1.1% 31
2016
Q3 		$3.08M Sell
36,783
-2,757
-7% -$229K 2.14% 4
2016
Q2 		$3.18M Sell
39,540
-2,148
-5% -$171K 2.1% 7
2016
Q1 		$3.27M Sell
41,688
-3,399
-8% -$250K 2.05% 7
2015
Q4 		$3.46M Sell
45,087
-3,332
-7% -$259K 2.04% 5
2015
Q3 		$3.56M Sell
48,419
-1,103
-2% -$85.9K 2.26% 6
2015
Q2 		$3.95M Buy
49,522
+964
+2% +$79K 2.28% 3
2015
Q1 		$3.94M Sell
48,558
-1,694
-3% -$136K 2.04% 4
2014
Q4 		$4.02M Sell
50,252
-2,158
-4% -$168K 2.06% 3
2014
Q3 		$3.97M Sell
52,410
-2,173
-4% -$167K 2.13% 4
2014
Q2 		$4.19M Sell
54,583
-5,661
-9% -$419K 2.18% 1
2014
Q1 		$4.4M Sell
60,244
-16,189
-21% -$1.15M 2.32% 1
2013
Q4 		$5.45M Sell
76,433
-4,547
-6% -$311K 2.93% 1
2013
Q3 		$5.28M Buy
80,980
+27,798
+52% +$1.79M 2.69% 3
2013
Q2 		$3.26M Buy
+53,182
New +$3.26M 1.79% 8

Other funds holding RSP

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
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
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
RCF
Rainwater Charitable Foundation Fort Worth, Texas $194M AUM 10.07% 1-Year Est. Return
LIA
LBMC Investment Advisors Brentwood, Tennessee $1.64B AUM 15.26% 1-Year Est. Return

Kingfisher Capital's RSP Position: Q3 2019 in Review

Kingfisher Capital sold out of Invesco S&P 500 Equal Weight ETF (RSP) in Q3 2019, closing a stake of 2,903 shares — an estimated $313K sold.

Kingfisher Capital first reported a position in RSP in Q2 2013 and held it in 25 quarters. The position peaked at $5.45M in Q4 2013. 654 funds tracked by Wall St. Rank hold RSP as of Q3 2019.

  • Kingfisher Capital reported no remaining Invesco S&P 500 Equal Weight ETF position as of Q3 2019 after selling out during the quarter.
  • Kingfisher Capital sold 2,903 Invesco S&P 500 Equal Weight ETF shares in Q3 2019, an estimated $313K.
  • Kingfisher Capital first reported a position in Invesco S&P 500 Equal Weight ETF in Q2 2013 and held it in 25 quarters.
  • Kingfisher Capital's Invesco S&P 500 Equal Weight ETF position peaked at $5.45M in Q4 2013.
  • 654 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q3 2019.

Based on Kingfisher Capital's 13F filing for Q3 2019, filed 12 Nov 2019.