Northstar Wealth Partners’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History

Northstar Wealth Partners’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
2018 Q2	–	Sell	-2,857	Closed	-$284K	–	191
2018 Q1	$284K	Sell	2,857 -1,266	-31%	-$130K	0.15%	156
2017 Q4	$427K	Sell	4,123 -4,035	-49%	-$396K	0.38%	80
2017 Q3	$784K	Sell	8,158 -116	-1%	-$10.9K	0.77%	48
2017 Q2	$765K	Buy	8,274 +100	+1%	+$9.17K	0.7%	45
2017 Q1	$736K	Buy	+8,174	New	+$733K	0.68%	47

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

VMPIC

Varma Mutual Pension Insurance Co Helsinki, Finland $18.9B AUM 32.24% 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 $445B AUM 25.58% 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

Northstar Wealth Partners's RSP Position: Q2 2018 in Review

Northstar Wealth Partners sold out of Invesco S&P 500 Equal Weight ETF (RSP) in Q2 2018, closing a stake of 2,857 shares — an estimated $284K sold.

Northstar Wealth Partners first reported a position in RSP in Q1 2017 and held it in 5 quarters. The position peaked at $784K in Q3 2017. 556 funds tracked by Wall St. Rank hold RSP as of Q2 2018.

Northstar Wealth Partners reported no remaining Invesco S&P 500 Equal Weight ETF position as of Q2 2018 after selling out during the quarter.
Northstar Wealth Partners sold 2,857 Invesco S&P 500 Equal Weight ETF shares in Q2 2018, an estimated $284K.
Northstar Wealth Partners first reported a position in Invesco S&P 500 Equal Weight ETF in Q1 2017 and held it in 5 quarters.
Northstar Wealth Partners's Invesco S&P 500 Equal Weight ETF position peaked at $784K in Q3 2017.
556 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q2 2018.

Based on Northstar Wealth Partners's 13F filing for Q2 2018, filed 14 Aug 2018.