Mraz Amerine & Associates’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History

Mraz Amerine & Associates’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 Q1	–	Sell	-2,032	Closed	-$235K	–	171
2019 Q4	$235K	Hold	2,032	–	–	0.07%	141
2019 Q3	$220K	Hold	2,032	–	–	0.07%	150
2019 Q2	$219K	Sell	2,032 -259	-11%	-$27.4K	0.07%	144
2019 Q1	$239K	Sell	2,291 -60	-3%	-$6.05K	0.07%	134
2018 Q4	$215K	Sell	2,351 -3,700	-61%	-$367K	0.07%	137
2018 Q3	$646K	Buy	6,051 +551	+10%	+$58.2K	0.19%	74
2018 Q2	$560K	Buy	+5,500	New	+$557K	0.17%	87

Other funds holding RSP

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

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

LIA

LBMC Investment Advisors Brentwood, Tennessee $1.85B AUM 20.23% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Mraz Amerine & Associates's RSP Position: Q1 2020 in Review

Mraz Amerine & Associates sold out of Invesco S&P 500 Equal Weight ETF (RSP) in Q1 2020, closing a stake of 2,032 shares — an estimated $235K sold.

Mraz Amerine & Associates first reported a position in RSP in Q2 2018 and held it in 7 quarters. The position peaked at $646K in Q3 2018. 663 funds tracked by Wall St. Rank hold RSP as of Q1 2020.

Mraz Amerine & Associates reported no remaining Invesco S&P 500 Equal Weight ETF position as of Q1 2020 after selling out during the quarter.
Mraz Amerine & Associates sold 2,032 Invesco S&P 500 Equal Weight ETF shares in Q1 2020, an estimated $235K.
Mraz Amerine & Associates first reported a position in Invesco S&P 500 Equal Weight ETF in Q2 2018 and held it in 7 quarters.
Mraz Amerine & Associates's Invesco S&P 500 Equal Weight ETF position peaked at $646K in Q3 2018.
663 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q1 2020.

Based on Mraz Amerine & Associates's 13F filing for Q1 2020, filed 6 May 2020.