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Lebenthal Asset Management’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History

Lebenthal Asset 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
2016
Q4 		– Sell
-1,096
Closed -$92K – 609
2016
Q3 		$92K Buy
+1,096
New +$91.2K 0.01% 346

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
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
LIA
LBMC Investment Advisors Brentwood, Tennessee $1.64B AUM 15.26% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
JMPWA
JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Lebenthal Asset Management's RSP Position: Q4 2016 in Review

Lebenthal Asset Management sold out of Invesco S&P 500 Equal Weight ETF (RSP) in Q4 2016, closing a stake of 1,096 shares — an estimated $92K sold.

Lebenthal Asset Management first reported a position in RSP in Q3 2016 and held it in 1 quarter. The position peaked at $92K in Q3 2016. 415 funds tracked by Wall St. Rank hold RSP as of Q4 2016.

  • Lebenthal Asset Management reported no remaining Invesco S&P 500 Equal Weight ETF position as of Q4 2016 after selling out during the quarter.
  • Lebenthal Asset Management sold 1,096 Invesco S&P 500 Equal Weight ETF shares in Q4 2016, an estimated $92K.
  • Lebenthal Asset Management first reported a position in Invesco S&P 500 Equal Weight ETF in Q3 2016 and held it in 1 quarter.
  • Lebenthal Asset Management's Invesco S&P 500 Equal Weight ETF position peaked at $92K in Q3 2016.
  • 415 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q4 2016.

Based on Lebenthal Asset Management's 13F filing for Q4 2016, filed 15 Feb 2017.