Menlo Advisors’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History

Menlo Advisors’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	–	Sell	-2,873	Closed	-$292K	–	37
2020 Q2	$292K	Buy	+2,873	New	+$277K	0.23%	35
2020 Q1	–	Sell	-1,973	Closed	-$228K	–	35
2019 Q4	$228K	Hold	1,973	–	–	0.15%	33
2019 Q3	$213K	Hold	1,973	–	–	0.15%	34
2019 Q2	$212K	Hold	1,973	–	–	0.15%	37
2019 Q1	$206K	Buy	+1,973	New	+$199K	0.15%	36
2017 Q2	–	Sell	-3,350	Closed	-$304K	–	46
2017 Q1	$304K	Hold	3,350	–	–	0.23%	34
2016 Q4	$290K	Hold	3,350	–	–	0.23%	34
2016 Q3	$280K	Hold	3,350	–	–	0.22%	34
2016 Q2	$269K	Hold	3,350	–	–	0.23%	34
2016 Q1	$263K	Buy	+3,350	New	+$246K	0.24%	30

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

Menlo Advisors's RSP Position: Q3 2020 in Review

Menlo Advisors sold out of Invesco S&P 500 Equal Weight ETF (RSP) in Q3 2020, closing a stake of 2,873 shares — an estimated $292K sold.

Menlo Advisors first reported a position in RSP in Q1 2016 and held it in 10 quarters. The position peaked at $304K in Q1 2017. 693 funds tracked by Wall St. Rank hold RSP as of Q3 2020.

Menlo Advisors reported no remaining Invesco S&P 500 Equal Weight ETF position as of Q3 2020 after selling out during the quarter.
Menlo Advisors sold 2,873 Invesco S&P 500 Equal Weight ETF shares in Q3 2020, an estimated $292K.
Menlo Advisors first reported a position in Invesco S&P 500 Equal Weight ETF in Q1 2016 and held it in 10 quarters.
Menlo Advisors's Invesco S&P 500 Equal Weight ETF position peaked at $304K in Q1 2017.
693 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q3 2020.

Based on Menlo Advisors's 13F filing for Q3 2020, filed 10 Nov 2020.