Palo Capital’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History

Palo Capital’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 Q4	$963K	Sell	10,536 -150	-1%	-$14.9K	0.41%	79
2018 Q3	$1.14M	Hold	10,686	–	–	0.41%	81
2018 Q2	$1.09M	Hold	10,686	–	–	0.4%	82
2018 Q1	$1.06M	Buy	+10,686	New	+$1.09M	0.39%	85
2016 Q3	–	Sell	-19,522	Closed	-$1.57M	–	190
2016 Q2	$1.57M	Buy	19,522 +10,886	+126%	+$865K	0.54%	64
2016 Q1	$678K	Hold	8,636	–	–	0.53%	71
2015 Q4	$662K	Hold	8,636	–	–	0.6%	81
2015 Q3	$635K	Hold	8,636	–	–	0.55%	83
2015 Q2	$689K	Hold	8,636	–	–	0.54%	88
2015 Q1	$700K	Hold	8,636	–	–	0.57%	83
2014 Q4	$691K	Buy	+8,636	New	+$671K	0.58%	77

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 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 $162B AUM 16.35% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

RCF

Rainwater Charitable Foundation Fort Worth, Texas $300M AUM 15.79% 1-Year Est. Return

LIA

LBMC Investment Advisors Brentwood, Tennessee $1.64B AUM 15.26% 1-Year Est. Return

Palo Capital's RSP Position: Q4 2018 in Review

Palo Capital reduced its Invesco S&P 500 Equal Weight ETF (RSP) stake by 1.4% in Q4 2018, selling an estimated $14.9K and leaving 10,536 shares worth $963K. The position accounts for 0.41% of the portfolio, ranked #79.

Palo Capital first reported a position in RSP in Q4 2014 and has held it in 11 quarters since. The position peaked at $1.57M in Q2 2016. 629 funds tracked by Wall St. Rank hold RSP as of Q4 2018.

Palo Capital held 10,536 shares of Invesco S&P 500 Equal Weight ETF worth $963K as of Q4 2018.
Palo Capital sold 150 Invesco S&P 500 Equal Weight ETF shares in Q4 2018, an estimated $14.9K.
Invesco S&P 500 Equal Weight ETF made up 0.41% of Palo Capital's portfolio in Q4 2018, its #79 holding.
Palo Capital first reported a position in Invesco S&P 500 Equal Weight ETF in Q4 2014 and has held it in 11 quarters since.
Palo Capital's Invesco S&P 500 Equal Weight ETF position peaked at $1.57M in Q2 2016.
629 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q4 2018.

Based on Palo Capital's 13F filing for Q4 2018, filed 30 Jan 2019.