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

Northstar Investment 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 Q4	–	Sell	-10,725	Closed	-$1.16M	–	144
2020 Q3	$1.16M	Sell	10,725 -24,120	-69%	-$2.6M	0.21%	81
2020 Q2	$3.55M	Hold	34,845	–	–	0.75%	43
2020 Q1	$2.93M	Hold	34,845	–	–	0.72%	48
2019 Q4	$4.03M	Hold	34,845	–	–	0.63%	56
2019 Q3	$3.66M	Hold	34,845	–	–	0.61%	59
2019 Q2	$3.76M	Hold	34,845	–	–	0.69%	56
2019 Q1	$3.64M	Buy	34,845 +6,000	+21%	+$605K	0.68%	55
2018 Q4	$2.64M	Sell	28,845 -6,000	-17%	-$595K	0.57%	47
2018 Q3	$3.72M	Hold	34,845	–	–	0.74%	45
2018 Q2	$3.55M	Hold	34,845	–	–	0.74%	45
2018 Q1	$3.47M	Hold	34,845	–	–	0.73%	46
2017 Q4	$3.52M	Hold	34,845	–	–	0.64%	50
2017 Q3	$3.33M	Hold	34,845	–	–	0.65%	50
2017 Q2	$3.23M	Hold	34,845	–	–	0.65%	48
2017 Q1	$3.17M	Hold	34,845	–	–	0.64%	49
2016 Q4	$3.02M	Hold	34,845	–	–	0.68%	49
2016 Q3	$2.85M	Buy	34,845 +31,000	+806%	+$2.58M	0.65%	49
2016 Q2	$309K	Hold	3,845	–	–	0.07%	88
2016 Q1	$302K	Sell	3,845 -984	-20%	-$72.3K	0.07%	84
2015 Q4	$370K	Sell	4,829 -38,366	-89%	-$2.98M	0.1%	78
2015 Q3	$3.18M	Buy	+43,195	New	+$3.36M	0.87%	54

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

CFFNO

Common Fund For Nonprofit Organizations Wilton, Connecticut $1.03B AUM 22.44% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Northstar Investment Advisors's RSP Position: Q4 2020 in Review

Northstar Investment Advisors sold out of Invesco S&P 500 Equal Weight ETF (RSP) in Q4 2020, closing a stake of 10,725 shares — an estimated $1.16M sold.

Northstar Investment Advisors first reported a position in RSP in Q3 2015 and held it in 21 quarters. The position peaked at $4.03M in Q4 2019. 853 funds tracked by Wall St. Rank hold RSP as of Q4 2020.

Northstar Investment Advisors reported no remaining Invesco S&P 500 Equal Weight ETF position as of Q4 2020 after selling out during the quarter.
Northstar Investment Advisors sold 10,725 Invesco S&P 500 Equal Weight ETF shares in Q4 2020, an estimated $1.16M.
Northstar Investment Advisors first reported a position in Invesco S&P 500 Equal Weight ETF in Q3 2015 and held it in 21 quarters.
Northstar Investment Advisors's Invesco S&P 500 Equal Weight ETF position peaked at $4.03M in Q4 2019.
853 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q4 2020.

Based on Northstar Investment Advisors's 13F filing for Q4 2020, filed 16 Feb 2021.