Madison Investment Holdings’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History

Madison Investment Holdings’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
2018 Q1	–	Sell	-15,290	Closed	-$1.54M	–	258
2017 Q4	$1.54M	Sell	15,290 -68,653	-82%	-$6.74M	0.03%	201
2017 Q3	$8.02M	Sell	83,943 -2,708	-3%	-$253K	0.14%	151
2017 Q2	$8.03M	Sell	86,651 -4,917	-5%	-$451K	0.15%	151
2017 Q1	$8.32M	Sell	91,568 -4,614	-5%	-$414K	0.15%	146
2016 Q4	$8.33M	Sell	96,182 -13,027	-12%	-$1.1M	0.16%	151
2016 Q3	$9.13M	Sell	109,209 -7,967	-7%	-$663K	0.18%	140
2016 Q2	$9.41M	Sell	117,176 -23,153	-16%	-$1.84M	0.2%	139
2016 Q1	$11M	Buy	+140,329	New	+$10.3M	0.23%	120

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

VMPIC

Varma Mutual Pension Insurance Co Helsinki, Finland $18.9B AUM 32.24% 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

RCF

Rainwater Charitable Foundation Fort Worth, Texas $300M AUM 15.79% 1-Year Est. Return

Madison Investment Holdings's RSP Position: Q1 2018 in Review

Madison Investment Holdings sold out of Invesco S&P 500 Equal Weight ETF (RSP) in Q1 2018, closing a stake of 15,290 shares — an estimated $1.54M sold.

Madison Investment Holdings first reported a position in RSP in Q1 2016 and held it in 8 quarters. The position peaked at $11M in Q1 2016. 483 funds tracked by Wall St. Rank hold RSP as of Q1 2018.

Madison Investment Holdings reported no remaining Invesco S&P 500 Equal Weight ETF position as of Q1 2018 after selling out during the quarter.
Madison Investment Holdings sold 15,290 Invesco S&P 500 Equal Weight ETF shares in Q1 2018, an estimated $1.54M.
Madison Investment Holdings first reported a position in Invesco S&P 500 Equal Weight ETF in Q1 2016 and held it in 8 quarters.
Madison Investment Holdings's Invesco S&P 500 Equal Weight ETF position peaked at $11M in Q1 2016.
483 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q1 2018.

Based on Madison Investment Holdings's 13F filing for Q1 2018, filed 11 May 2018.