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

Millie Capital 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
2017 Q4	$787K	Hold	7,785	–	–	0.66%	42
2017 Q3	$744K	Sell	7,785 -140	-2%	-$13.1K	0.61%	45
2017 Q2	$734K	Hold	7,925	–	–	0.64%	44
2017 Q1	$720K	Sell	7,925 -885	-10%	-$79.4K	0.68%	42
2016 Q4	$763K	Buy	+8,810	New	+$744K	0.78%	40
2016 Q2	–	Sell	-31,727	Closed	-$2.49M	–	77
2016 Q1	$2.49M	Hold	31,727	–	–	2.67%	11
2015 Q4	$2.43M	Sell	31,727 -377	-1%	-$29.3K	2.54%	11
2015 Q3	$2.36M	Buy	32,104 +5,000	+18%	+$389K	2.15%	20
2015 Q2	$2.16M	Hold	27,104	–	–	1.99%	24
2015 Q1	$2.2M	Sell	27,104 -668	-2%	-$53.7K	2.05%	21
2014 Q4	$2.22M	Buy	+27,772	New	+$2.16M	2.3%	19

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

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

VMPIC

Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 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 $377B AUM 19.32% 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 $162B AUM 16.35% 1-Year Est. Return

LIA

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

Millie Capital Management's RSP Position: Q4 2017 in Review

Millie Capital Management held its Invesco S&P 500 Equal Weight ETF (RSP) position steady in Q4 2017 at 7,785 shares worth $787K. The position accounts for 0.66% of the portfolio, ranked #42.

Millie Capital Management first reported a position in RSP in Q4 2014 and has held it in 11 quarters since. The position peaked at $2.49M in Q1 2016. 548 funds tracked by Wall St. Rank hold RSP as of Q4 2017.

Millie Capital Management held 7,785 shares of Invesco S&P 500 Equal Weight ETF worth $787K as of Q4 2017.
Millie Capital Management left its Invesco S&P 500 Equal Weight ETF share count unchanged in Q4 2017.
Invesco S&P 500 Equal Weight ETF made up 0.66% of Millie Capital Management's portfolio in Q4 2017, its #42 holding.
Millie Capital Management first reported a position in Invesco S&P 500 Equal Weight ETF in Q4 2014 and has held it in 11 quarters since.
Millie Capital Management's Invesco S&P 500 Equal Weight ETF position peaked at $2.49M in Q1 2016.
548 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q4 2017.

Based on Millie Capital Management's 13F filing for Q4 2017, filed 7 Feb 2018.