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Newfound Research’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History

Newfound Research’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
-32
Closed -$3K – 133
2020
Q2 		$3K Buy
32
+25
+357% +$2.41K ﹤0.01% 50
2020
Q1 		$1K Sell
7
-27
-79% -$2.87K ﹤0.01% 78
2019
Q4 		$4K Sell
34
-12
-26% -$1.33K ﹤0.01% 65
2019
Q3 		$5K Hold
46
– – ﹤0.01% 69
2019
Q2 		$5K Buy
46
+9
+24% +$953 ﹤0.01% 65
2019
Q1 		$4K Buy
37
+16
+76% +$1.61K ﹤0.01% 66
2018
Q4 		$2K Sell
21
-34
-62% -$3.37K ﹤0.01% 81
2018
Q3 		$6K Hold
55
– – ﹤0.01% 66
2018
Q2 		$6K Sell
55
-58
-51% -$5.88K ﹤0.01% 52
2018
Q1 		$11K Hold
113
– – 0.01% 52
2017
Q4 		$11K Buy
113
+1
+0.9% +$98 0.01% 68
2017
Q3 		$11K Hold
112
– – 0.01% 64
2017
Q2 		$10K Hold
112
– – 0.01% 68
2017
Q1 		$10K Buy
112
+1
+0.9% +$90 0.01% 67
2016
Q4 		$10K Hold
111
– – 0.01% 60
2016
Q3 		$9K Hold
111
– – 0.01% 66
2016
Q2 		$9K Buy
111
+48
+76% +$3.81K 0.01% 61
2016
Q1 		$5K Sell
63
-53
-46% -$3.9K 0.01% 56
2015
Q4 		$9K Buy
+116
New +$9.01K 0.01% 57

Other funds holding RSP

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
LIA
LBMC Investment Advisors Brentwood, Tennessee $1.85B AUM 20.23% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Newfound Research's RSP Position: Q3 2020 in Review

Newfound Research sold out of Invesco S&P 500 Equal Weight ETF (RSP) in Q3 2020, closing a stake of 32 shares — an estimated $3K sold.

Newfound Research first reported a position in RSP in Q4 2015 and held it in 19 quarters. The position peaked at $11K in Q1 2018. 693 funds tracked by Wall St. Rank hold RSP as of Q3 2020.

  • Newfound Research reported no remaining Invesco S&P 500 Equal Weight ETF position as of Q3 2020 after selling out during the quarter.
  • Newfound Research sold 32 Invesco S&P 500 Equal Weight ETF shares in Q3 2020, an estimated $3K.
  • Newfound Research first reported a position in Invesco S&P 500 Equal Weight ETF in Q4 2015 and held it in 19 quarters.
  • Newfound Research's Invesco S&P 500 Equal Weight ETF position peaked at $11K in Q1 2018.
  • 693 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q3 2020.

Based on Newfound Research's 13F filing for Q3 2020, filed 20 Oct 2020.