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

PagnatoKarp 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
2020 Q2	–	Sell	-2,426	Closed	-$204K	–	112
2020 Q1	$204K	Buy	2,426 +21	+0.9%	+$2.23K	0.05%	157
2019 Q4	$278K	Buy	2,405 +10	+0.4%	+$1.11K	0.05%	155
2019 Q3	$259K	Buy	2,395 +11	+0.5%	+$1.18K	0.05%	160
2019 Q2	$257K	Buy	2,384 +11	+0.5%	+$1.17K	0.05%	159
2019 Q1	$248K	Buy	+2,373	New	+$239K	0.06%	147
2017 Q4	–	Sell	-4,269	Closed	-$408K	–	138
2017 Q3	$408K	Sell	4,269 -17,983	-81%	-$1.68M	0.1%	101
2017 Q2	$2.06M	Buy	22,252 +644	+3%	+$59.1K	0.62%	26
2017 Q1	$1.96M	Buy	21,608 +5,909	+38%	+$530K	0.57%	25
2016 Q4	$1.36M	Buy	+15,699	New	+$1.33M	0.41%	35

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

JP Morgan Chase New York $1.81T AUM 41.13% 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

Horizon Investments Charlotte, North Carolina $9.13B AUM 34.49% 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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

PagnatoKarp Partners's RSP Position: Q2 2020 in Review

PagnatoKarp Partners sold out of Invesco S&P 500 Equal Weight ETF (RSP) in Q2 2020, closing a stake of 2,426 shares — an estimated $204K sold.

PagnatoKarp Partners first reported a position in RSP in Q4 2016 and held it in 9 quarters. The position peaked at $2.06M in Q2 2017. 671 funds tracked by Wall St. Rank hold RSP as of Q2 2020.

PagnatoKarp Partners reported no remaining Invesco S&P 500 Equal Weight ETF position as of Q2 2020 after selling out during the quarter.
PagnatoKarp Partners sold 2,426 Invesco S&P 500 Equal Weight ETF shares in Q2 2020, an estimated $204K.
PagnatoKarp Partners first reported a position in Invesco S&P 500 Equal Weight ETF in Q4 2016 and held it in 9 quarters.
PagnatoKarp Partners's Invesco S&P 500 Equal Weight ETF position peaked at $2.06M in Q2 2017.
671 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q2 2020.

Based on PagnatoKarp Partners's 13F filing for Q2 2020.