LifePlan Financial Group’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History

LifePlan Financial Group’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
2020 Q3	$2.04M	Sell	18,853 -5,421	-22%	-$585K	0.88%	37
2020 Q2	$2.47M	Sell	24,274 -1,214	-5%	-$117K	1.13%	25
2020 Q1	$2.14M	Sell	25,488 -4,478	-15%	-$476K	1.16%	28
2019 Q4	$3.47M	Sell	29,966 -2,706	-8%	-$301K	1.54%	19
2019 Q3	$3.53M	Sell	32,672 -4,510	-12%	-$484K	1.66%	19
2019 Q2	$4.01M	Sell	37,182 -5,304	-12%	-$562K	1.93%	14
2019 Q1	$4.44M	Sell	42,486 -15,100	-26%	-$1.52M	2.37%	12
2018 Q4	$5.26M	Sell	57,586 -532	-0.9%	-$52.7K	3.29%	3
2018 Q3	$6.21M	Sell	58,118 -25,976	-31%	-$2.75M	3.36%	4
2018 Q2	$8.57M	Sell	84,094 -2,117	-2%	-$215K	4.79%	1
2018 Q1	$8.58M	Buy	86,211 +2,673	+3%	+$274K	5%	1
2017 Q4	$7.98M	Hold	83,538	–	–	5.08%	1
2017 Q3	$7.98M	Buy	83,538 +719	+0.9%	+$67.3K	5.08%	1
2017 Q2	$7.68M	Sell	82,819 -1,533	-2%	-$141K	5.26%	1
2017 Q1	$7.66M	Sell	84,352 -4,052	-5%	-$364K	5.32%	1
2016 Q4	$7.66M	Sell	88,404 -5,074	-5%	-$429K	5.39%	1
2016 Q3	$7.81M	Sell	93,478 -5,984	-6%	-$498K	5.36%	1
2016 Q2	$7.99M	Sell	99,462 -6,002	-6%	-$477K	5.49%	1
2016 Q1	$8.28M	Sell	105,464 -3,006	-3%	-$221K	5.88%	1
2015 Q4	$8.31M	Buy	108,470 +1,940	+2%	+$151K	5.91%	1
2015 Q3	$7.84M	Buy	106,530 +6,056	+6%	+$472K	5.69%	1
2015 Q2	$8.02M	Buy	100,474 +82,919	+472%	+$6.79M	5.38%	1
2015 Q1	$1.42M	Buy	17,555 +857	+5%	+$68.9K	0.95%	24
2014 Q4	$1.34M	Buy	16,698 +5,452	+48%	+$424K	0.89%	25
2014 Q3	$852K	Buy	11,246 +1,917	+21%	+$147K	0.72%	31
2014 Q2	$716K	Buy	9,329 +1,594	+21%	+$118K	0.51%	31
2014 Q1	$565K	Sell	7,735 -67	-0.9%	-$4.78K	0.45%	33
2013 Q4	$556K	Buy	7,802 +5,596	+254%	+$382K	0.38%	33
2013 Q3	$144K	Buy	2,206 +893	+68%	+$57.6K	0.12%	58
2013 Q2	$80K	Buy	+1,313	New	+$80.4K	0.09%	60

Other funds holding RSP

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

LIA

LBMC Investment Advisors Brentwood, Tennessee $1.64B AUM 15.26% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

LifePlan Financial Group's RSP Position: Q3 2020 in Review

LifePlan Financial Group reduced its Invesco S&P 500 Equal Weight ETF (RSP) stake by 22% in Q3 2020, selling an estimated $585K and leaving 18,853 shares worth $2.04M. The position accounts for 0.88% of the portfolio, ranked #37.

LifePlan Financial Group first reported a position in RSP in Q2 2013 and has held it in 30 quarters since. The position peaked at $8.58M in Q1 2018. 693 funds tracked by Wall St. Rank hold RSP as of Q3 2020.

LifePlan Financial Group held 18,853 shares of Invesco S&P 500 Equal Weight ETF worth $2.04M as of Q3 2020.
LifePlan Financial Group sold 5,421 Invesco S&P 500 Equal Weight ETF shares in Q3 2020, an estimated $585K.
Invesco S&P 500 Equal Weight ETF made up 0.88% of LifePlan Financial Group's portfolio in Q3 2020, its #37 holding.
LifePlan Financial Group first reported a position in Invesco S&P 500 Equal Weight ETF in Q2 2013 and has held it in 30 quarters since.
LifePlan Financial Group's Invesco S&P 500 Equal Weight ETF position peaked at $8.58M in Q1 2018.
693 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q3 2020.

Based on LifePlan Financial Group's 13F filing for Q3 2020, filed 30 Oct 2020.